Total Voting Rights

RNS Number : 3628U

Genesis Emerging Markets Fund Ld

29 November 2013

 



Genesis Emerging Markets Fund Limited (the "Company")

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:

As at 29 November 2013, the Company's issued share capital consists of 134,963,060 Participating Preference shares of no par value, carrying one vote each.  The Company does not hold any ordinary shares in Treasury. Therefore as at 29 November 2013, the total number of voting rights for Participating Preference shareholders in the Company is 134,963,060.

The above figure (134,963,060) may be used by Participating Preference 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 Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

JPM Administration Services (CI) Limited

Company Secretary

01481 758 620

29 November 2013

 

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