Genesis Emerging Markets Fund Limited
3rd November 2009
Genesis Emerging Markets Fund Limited - Annual Information Update List 25/10/08
to 02/11/2009
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 25/10/08 to 02/11/2009
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a specific date and consequently may now be out of date.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 707211
Fax: + 44 (0) 1481 727675
Date of Summary of announcement Where can
announcement the
announcement
be viewed
27/10/2008 Annual Information Update LSE Website
10/11/2008 Holding(s) in Company LSE Website
10/11/2008 Net Asset Value(s) LSE Website
14/11/2008 Net Asset Value(s) LSE Website
18/11/2008 Interim Management Statement LSE Website
19/11/2008 Net Asset Value(s) LSE Website
28/11/2008 Net Asset Value(s) LSE Website
04/12/2008 Net Asset Value(s) LSE Website
11/12/2008 Holding(s) in Company LSE Website
12/12/2008 Net Asset Value(s) LSE Website
18/12/2008 Net Asset Value(s) LSE Website
09/01/2009 Net Asset Value(s) LSE Website
16/01/2009 Net Asset Value(s) LSE Website
20/01/2009 Net Asset Value(s) LSE Website
30/01/2009 Net Asset Value(s) LSE Website
05/02/2009 Net Asset Value(s) LSE Website
13/02/2009 Net Asset Value(s) LSE Website
18/02/2009 Net Asset Value(s) LSE Website
27/02/2009 Net Asset Value(s) LSE Website
27/02/2009 Half yearly report LSE Website
05/03/2009 Holding(s) in Company LSE Website
06/03/2009 Net Asset Value(s) LSE Website
13/03/2009 Net Asset Value(s) LSE Website
18/03/2009 Net Asset Value(s) LSE Website
26/03/2009 Net Asset Value(s) LSE Website
25/03/2009 Holding(s) in Company LSE Website
06/04/2009 Net Asset Value(s) LSE Website
14/04/2009 Net Asset Value(s) LSE Website
16/04/2009 Holding(s) in Company LSE Website
16/04/2009 Holding(s) in Company LSE Website
16/04/2009 Net Asset Value(s) LSE Website
23/04/2009 Holding(s) in Company LSE Website
23/04/2009 Net Asset Value(s) LSE Website
30/04/2009 Net Asset Value(s) LSE Website
07/05/2009 Net Asset Value(s) LSE Website
14/05/2009 Net Asset Value(s) LSE Website
19/05/2009 Net Asset Value(s) LSE Website
19/05/2009 Interim Management Statement LSE Website
28/05/2009 Net Asset Value(s) LSE Website
02/06/2009 Holding(s) in Company LSE Website
03/06/2009 Net Asset Value(s) LSE Website
05/06/2009 Holding(s) in Company LSE Website
11/06/2009 Net Asset Value(s) LSE Website
18/06/2009 Net Asset Value(s) LSE Website
25/06/2009 Net Asset Value(s) LSE Website
02/07/2009 Holding(s) in Company LSE Website
02/07/2009 Net Asset Value(s) LSE Website
09/07/2009 Net Asset Value(s) LSE Website
17/07/2009 Net Asset Value(s) LSE Website
23/07/2009 Net Asset Value(s) LSE Website
30/07/2009 Net Asset Value(s) LSE Website
04/08/2009 Net Asset Value(s) LSE Website
13/08/2009 Net Asset Value(s) LSE Website
18/08/2009 Net Asset Value(s) LSE Website
27/08/2009 Net Asset Value(s) LSE Website
03/09/2009 Net Asset Value(s) LSE Website
11/09/2009 Net Asset Value(s) LSE Website
17/09/2009 Net Asset Value(s) LSE Website
18/09/2009 Annual Financial Report LSE Website
29/09/2009 Net Asset Value(s) LSE Website
02/10/2009 Net Asset Value(s) LSE Website
06/10/2009 Holding(s) in Company LSE Website
08/10/2009 Net Asset Value(s) LSE Website
15/10/2009 Net Asset Value(s) LSE Website
19/10/2009 Net Asset Value(s) LSE Website
29/10/2009 Net Asset Value(s) LSE Website
30/10/2009 Result of EGM and AGM LSE Website
-End-
*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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