Annual Information Update

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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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
UK 100

Latest directors dealings