Total Voting Rights

RNS Number : 0181O

Genesis Emerging Markets Fund Ld

01 August 2014

 

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 31 July 2014, 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 31 July 2014, 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 Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

JPM Administration Services (CI) Limited

Company Secretary

01481 758 620

1 August 2014

 

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