Holding(s) in Company Interest in Shares

COMPANY ANNOUNCEMENT Genesis Emerging Markets Fund Limited Interest in Shares 1st September 2006 The Board of Genesis Emerging Markets Fund Limited announces that it has been informed today of the following holding in its shares by City of London Investment Management limited: 429450 Participating Preference Shares representing 3.18% of the issued share capital. Enquiries: Genesis Investment Management LLP: Charles Zorab Tel: +44 (0)20 7201 7200
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