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Genesis Emerging (GSS)

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Monday 18 October, 2010

Genesis Emerging

Annual Information Update

Annual Information Update

Genesis Emerging Markets Fund Ld

Genesis Emerging Markets Fund Limited

18thOctober 2010

Genesis Emerging Markets Fund Limited – Annual Information Update List 02/11/2009 to 18/10/2010

Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 02/11/2009 to 18/10/2010 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 707211

Fax: + 44 (0) 1481 727675

Date of announcement   Summary of announcement   Where can the announcement be viewed
03/11/2009 Annual Information Update LSE Website
03/11/2009 Net Asset Value(s) LSE Website
09/11/2009 Holding(s) in Company LSE Website
12/11/2009 Net Asset Value(s) LSE Website
17/11/2009 NAV History in Sterling Terms LSE Website
17/11/2009 Net Asset Value(s) LSE Website
19/11/2009 Interim Management Statement LSE Website
26/11/2009 Net Asset Value(s) LSE Website
02/12/2009 Net Asset Value(s) LSE Website
11/12/2009 Net Asset Value(s) LSE Website
14/12/2009 Holding(s) in Company LSE Website
17/12/2009 Net Asset Value(s) LSE Website
18/12/2009 Holding(s) in Company LSE Website
22/12/2009 Holding(s) in Company LSE Website
22/12/2009 Holding(s) in Company LSE Website
24/12/2009 Net Asset Value(s) LSE Website
05/01/2010 Net Asset Value(s) LSE Website
11/01/2010 Holding(s) in Company LSE Website
14/01/2010 Net Asset Value(s) LSE Website
19/01/2010 Holding(s) in Company LSE Website
19/01/2010 Net Asset Value(s) LSE Website
25/01/2010 Holding(s) in Company LSE Website
28/01/2010 Net Asset Value(s) LSE Website
02/02/2010 Net Asset Value(s) LSE Website
11/02/2010 Net Asset Value(s) LSE Website
17/02/2010 Net Asset Value(s) LSE Website
24/02/2010 Half Yearly Report LSE Website
25/02/2010 Net Asset Value(s) LSE Website
02/03/2010 Net Asset Value(s) LSE Website
11/03/2010 Net Asset Value(s) LSE Website
17/03/2010 Net Asset Value(s) LSE Website
25/03/2010 Holding(s) in Company LSE Website
26/03/2010 Net Asset Value(s) LSE Website
26/03/2010 Holding(s) in Company LSE Website
19/05/2010 Interim Management Statement LSE Website
27/05/2010 Net Asset Value(s) LSE Website
02/06/2010 Net Asset Value(s) LSE Website
10/06/2010 Net Asset Value(s) LSE Website
17/06/2010 Net Asset Value(s) LSE Website
24/06/2010 Net Asset Value(s) LSE Website
02/07/2010 Net Asset Value(s) LSE Website
09/07/2010 Net Asset Value(s) LSE Website
15/07/2010 Net Asset Value(s) LSE Website
19/07/2010 Net Asset Value(s) LSE Website
03/08/2010 Net Asset Value(s) LSE Website
03/08/2010 Net Asset Value(s) LSE Website
17/08/2010 Net Asset Value(s) LSE Website
26/08/2010 Net Asset Value(s) LSE Website
02/09/2010 Net Asset Value(s) LSE Website
09/09/2010 Net Asset Value(s) LSE Website
17/09/2010 Net Asset Value(s) LSE Website
23/09/2010 Net Asset Value(s) LSE Website
30/09/2010 Net Asset Value(s) LSE Website
30/09/2010 Annual Financial Report LSE Website
05/10/2010 Net Asset Value(s) LSE Website
14/10/2010 Net Asset Value(s) LSE Website

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