Genesis Emerging Markets Fund Limited
15th October 2007
Genesis Emerging Markets Fund Limited - Annual Information Update List 01/9/06
to 10/10/07
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 01/09/06 to 10/10/07 by
the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Emerging Markets Fund Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of Summary of announcement Where can
announcement the
announcement
be viewed
01/09/2006 Net Asset Value(s) as at LSE Website
29/08/2006
01/09/2006 Holding(s) in Company LSE Website
Interest in Shares
01/09/2006 Final Results PRELIMINARY LSE Website
ANNOUNCEMENT
06/09/2006 Net Asset Value(s) as at LSE Website
31/08/2006
25/09/2006 Net Asset Value(s) as at LSE Website
15/09/2006
29/09/2006 Net Asset Value(s) as at LSE Website
26/09/2006
03/10/2006 Holding(s) in Company TEN LSE Website
LARGEST INVESTMENTS
04/10/2006 Net Asset Value(s) as at LSE Website
29/09/2006
16/10/2006 Net Asset Value(s) as at LSE Website
10/10/2006
18/10/2006 Net Asset Value(s) as at LSE Website
13/10/2006
27/10/2006 Net Asset Value(s) as at LSE Website
24/10/2006
06/11/2006 Net Asset Value(s) as at LSE Website
31/10/2006
10/11/2006 Net Asset Value(s) as at LSE Website
07/11/2006
17/11/2006 Net Asset Value(s) as at LSE Website
15/11/2006
24/11/2006 Net Asset Value(s) as at LSE Website
21/11/2006
01/12/2006 Net Asset Value(s) as at LSE Website
28/11/2006
06/12/2006 Net Asset Value(s) as at LSE Website
30/11/2006
15/12/2006 Net Asset Value(s) as at LSE Website
12/12/2006
20/12/2006 Voting Rights & Capital LSE Website
20/12/2006 Net Asset Value(s) as at LSE Website
15/12/2006
02/01/2007 Ten Largest Holdings as at LSE Website
02/01/2007
05/01/2007 Net Asset Value as at
29/12/2006
11/01/2007 Net Asset Value as at LSE Website
09/01/2007
18/01/2007 Net Asset Value as at LSE Website
15/01/2007
25/01/2007 Annual Information Update LSE Website
Annual Information Update
List
26/01/2007 Net Asset Value as at LSE Website
23/01/2007
05/02/2007 Net Asset Value as at LSE Website
31/01/2007
09/02/2007 Net Asset Value as at LSE Website
06/02/2007
16/02/2007 Net Asset Value as at LSE Website
13/02/2007
20/02/2007 Net Asset Value as at LSE Website
15/02/2007
06/03/2007 Net Asset Value as at LSE Website
28/02/2007
09/03/2007 Net Asset Value as at LSE Website
06/03/2007
15/03/2007 Holding(s) in Company LSE Website
Notification of Major
Interests in Shares
16/03/2007 Net Asset Value as at LSE Website
13/03/2007
20/03/2007 Net Asset Value as at LSE Website
15/03/2007
30/03/2007 Half-yearly report INTERIM LSE Website
REPORT
02/04/2007 Net Asset Value as at LSE Website
27/03/2007
04/04/2007 Net Asset Value as at LSE Website
30/03/2007
16/04/2007 Net Asset Value as at LSE Website
10/04/2007
18/04/2007 Net Asset Value as at LSE Website
13/04/2007
27/04/2007 Net Asset Value as at LSE Website
24/04/2007
03/05/2007 Net Asset Value as at LSE Website
30/04/2007
14/05/2007 Net Asset Value as at LSE Website
09/05/2007
18/05/2007 Net Asset Value as at LSE Website
15/05/2007
25/05/2007 Net Asset Value as at LSE Website
22/05/2007
31/05/2007 Net Asset Value as at LSE Website
29/05/2007
05/06/2007 Net Asset Value as at LSE Website
31/05/2007
15/06/2007 Net Asset Value as at LSE Website
12/06/2007
20/06/2007 Net Asset Value as at LSE Website
15/06/2007
28/06/2007 Net Asset Value as at LSE Website
26/06/2007
05/07/2007 Net Asset Value as at LSE Website
29/06/2007
13/07/2007 Net Asset Value as at LSE Website
10/07/2007
18/07/2007 Net Asset Value as at LSE Website
13/07/2007
27/07/2007 Net Asset Value as at LSE Website
24/07/2007
03/08/2007 Net Asset Value as at LSE Website
31/07/2007
10/08/2007 Net Asset Value as at LSE Website
07/08/2007
17/08/2007 Net Asset Value as at LSE Website
15/08/2007
23/08/2007 Net Asset Value as at LSE Website
21/08/2007
31/08/2007 Net Asset Value as at LSE Website
28/08/2007
06/09/2007 Net Asset Value as at LSE Website
31/08/2007
14/09/2007 Net Asset Value as at LSE Website
11/09/2007
18/09/2007 Net Asset Value as at LSE Website
14/09/2007
28/09/2007 Net Asset Value as at LSE Website
25/09/07
04/10/2007 Net Asset Value as at LSE Website
28/09/07
10/10/2007 Notice of AGM LSE Website
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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