Net Asset Value(s)

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited


9th July 2010


The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per
share was 485.70p as at the 6th July 2010.

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

END