Annual Information Update

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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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
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