Net Asset Value(s)

Net Asset Value(s)

Genesis Emerging Markets Fund Ld

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

28^th June 2012

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 500.75p as at the 26^th June 2012.

Voting Rights and Capital

The Company’s capital consists of 134,963,060 ordinary shares with voting rights. Therefore, the total number of voting rights in the Company is 134,963,060.

The above figure (134,963,060) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA’s Disclosure and Transparency Rules.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan
Phone + 44 (0) 20 7201 7200

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