Holding(s) in Company

Holding(s) in Company

Genesis Emerging Markets Fund Ld

For filings with the FSA include the annex					Â
For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii								GENESIS EMERGING MARKETS
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights									Â	X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached										Â
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments										Â
An event changing the breakdown of voting rights										Â
Other (please specify):	Â	Â								Â
3. Full name of person(s) subject to the notification obligation: iii			Â	The Co-operative Asset Management
4. Full name of shareholder(s) (if different from 3.):iv				Co-operative Insurance Society Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v				23rd June 2011
6. Date on which issuer notified:				24th June 2011
7. Threshold(s) that is/are crossed or reached: vi, vii				Movement through 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

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Situation previous to the triggering transaction

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Resulting situation after the triggering transaction

Number of Shares

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Number of Voting Rights

Number of shares

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Number of voting rights

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% of voting rights x

Direct

Direct xi

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Indirect xii

Direct

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Indirect

GG00B4L0PD47

  7,727,600

7,727,600

1,627,600

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1,627,600

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

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Expiration date xiii

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Exercise/ Conversion Period xiv

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Number of voting rights that may be acquired if the instrument is exercised/ converted.

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% of voting rights

N/A

N/A

N/A

N/A

N/A

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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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Exercise price

Expiration date xvii

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Exercise/ Conversion period xviii

Number of voting rights instrument refers to

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% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

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Delta

N/A

N/A

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Total (A+B+C)

Number of voting rights

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Percentage of voting rights

1,627,600

1.206%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
10. Name of the proxy holder:			Â	N/A
11. Number of voting rights proxy holder will cease to hold:				N/A
12. Date on which proxy holder will cease to hold voting rights:				N/A
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13. Additional information:	Â	N/A
14. Contact name:		Mazin Nasralla
15. Contact telephone number:		0161 903 3986

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
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A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Â	The Co-operative Asset Management
Contact address (registered office for legal entities)		CIS Building Miller St Manchester M60 0AL
Phone number & email		See Information Below
Other useful information (at least legal representative for legal persons)		Â
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B: Identity of the notifier, if applicable
Full name		Mazin Nasralla
Contact address		CIS Building 22nd Floor Miller St Manchester M60 0AL
Phone number & email		0161 903 3986 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)		Â
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.