Genesis Emerging Markets Fund Limited
27th October 2008
Genesis Emerging Markets Fund Limited - Annual Information Update List 11/10/07
to 24/10/2008
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 11/10/07 to 24/10/2008
by the Company. Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was provided as at
a specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Emerging Markets Fund Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of Summary of announcement Where can the
announcement announcement be
viewed
11/10/2007 Preliminary Announcement LSE Website
12/10/2007 Net Asset Value(s) LSE Website
15/10/2007 Annual Information Update LSE Website
01/09/06 to 10/10/07
18/10/2007 Net Asset Value(s) LSE Website
25/10/2007 Net Asset Value(s) LSE Website
05/11/2007 Net Asset Value(s) LSE Website
07/11/2007 Result of AGM LSE Website
08/11/2007 Net Asset Value(s) LSE Website
15/11/2007 Interim Management Statement LSE Website
15/11/2007 Net Asset Value(s) LSE Website
20/11/2007 Net Asset Value(s) LSE Website
30/11/2007 Net Asset Value(s) LSE Website
05/12/2007 Net Asset Value(s) LSE Website
14/12/2007 Net Asset Value(s) LSE Website
18/12/2007 Net Asset Value(s) LSE Website
04/01/2008 Net Asset Value(s) LSE Website
10/01/2008 Holding(s) in Company LSE Website
11/01/2008 Net Asset Value(s) LSE Website
17/01/2008 Net Asset Value(s) LSE Website
24/01/2008 Net Asset Value(s) LSE Website
28/01/2008 Holding(s) in Company LSE Website
31/01/2008 Net Asset Value(s) LSE Website
05/02/2008 Net Asset Value(s) LSE Website
14/02/2008 Net Asset Value(s) LSE Website
19/02/2008 Net Asset Value(s) LSE Website
27/02/2008 Unaudited half yearly LSE Website
financial report
28/02/2008 Net Asset Value(s) LSE Website
05/03/2008 Net Asset Value(s) LSE Website
14/03/2008 Net Asset Value(s) LSE Website
18/03/2008 Net Asset Value(s) LSE Website
27/03/2008 Net Asset Value(s) LSE Website
03/04/2008 Net Asset Value(s) LSE Website
11/04/2008 Net Asset Value(s) LSE Website
18/04/2008 Net Asset Value(s) LSE Website
25/04/2008 Net Asset Value(s) LSE Website
07/05/2008 Net Asset Value(s) LSE Website
12/05/2008 Net Asset Value(s) LSE Website
16/05/2008 Net Asset Value(s) LSE Website
19/05/2008 Interim Management statement LSE Website
20/05/2008 Net Asset Value(s) LSE Website
30/05/2008 Net Asset Value(s) LSE Website
04/06/2008 Net Asset Value(s) LSE Website
13/06/2008 Net Asset Value(s) LSE Website
18/06/2008 Net Asset Value(s) LSE Website
27/06/2008 Net Asset Value(s) LSE Website
04/07/2008 Net Asset Value(s) LSE Website
11/07/2008 Net Asset Value(s) LSE Website
18/07/2008 Net Asset Value(s) LSE Website
24/07/2008 Net Asset Value(s) LSE Website
01/08/2008 Net Asset Value(s) LSE Website
06/08/2008 Net Asset Value(s) LSE Website
15/08/2008 Net Asset Value(s) LSE Website
19/08/2008 Net Asset Value(s) LSE Website
28/08/2008 Net Asset Value(s) LSE Website
03/09/2008 Net Asset Value(s) LSE Website
12/09/2008 Net Asset Value(s) LSE Website
18/09/2008 Net Asset Value(s) LSE Website
23/09/2008 Miscellaneous LSE Website
26/09/2008 Holding(s) in Company LSE Website
26/09/2008 Net Asset Value(s) LSE Website
06/10/2008 Net Asset Value(s) LSE Website
10/10/2008 Net Asset Value(s) LSE Website
17/10/2008 Net Asset Value(s) LSE Website
23/10/2008 Result of AGM LSE Website
24/10/2008 Net Asset Value(s) LSE Website
END
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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