Total Voting Rights

RNS Number : 6025R

Genesis Emerging Markets Fund Ld

30 June 2020

 

Genesis Emerging Markets Fund Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Total Voting Rights and Capital

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

As at 30 June 2020   the Company's issued share capital consists of 121,466,754   Participating Preference shares of no par value, carrying one vote each .   The Company does not hold any shares in treasury. Therefore as at   30 June 2020 , the total number of voting rights in the Company is 121,466,754 . 

The above figure ( 121,466,754 ) 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 Guidance and Transparency Rules.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

30 June 2020

 

END

 

 

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