Annual Information Update

Annual Information Update

Genesis Emerging Markets Fund Ld

Genesis Emerging Markets Fund Limited

14^th October 2010

Genesis Emerging Markets Fund Limited – Annual Information Update List 19/10/2010 to 13/10/2011

Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 19/10/2010 to 13/10/2011 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 707083
Fax: + 44 (0) 1481 727675

Date of announcement	Â	Summary of announcement	Â	Where can the announcement be viewed
18/10/2010		Annual Information Update		LSE Website
19/10/2010		Net Asset Value(s)		LSE Website
28/10/2010		Net Asset Value(s)		LSE Website
29/10/2010		Result of AGM		LSE Website
02/11/2010		Net Asset Value(s)		LSE Website
11/11/2010		Net Asset Value(s)		LSE Website
16/11/2010		|nterim Management Statement		LSE Website
18/11/2010		Net Asset Value(s)		LSE Website
25/11/2010		Net Asset Value(s)		LSE Website
03/12/2010		Net Asset Value(s)		LSE Website
06/12/2010		Holding(s) in Company		LSE Website
09/12/2010		Net Asset Value(s)		LSE Website
17/12/2010		Net Asset Value(s)		LSE Website
23/12/2010		Net Asset Value(s)		LSE Website
30/12/2010		Net Asset Value(s)		LSE Website
05/01/2011		Net Asset Value(s)		LSE Website
13/01/2011		Net Asset Value(s)		LSE Website
18/01/2011		Net Asset Value(s)		LSE Website
27/01/2011		Net Asset Value(s)		LSE Website
03/02/2011		Net Asset Value(s)		LSE Website
10/02/2011		Net Asset Value(s)		LSE Website
17/02/2011		Appointment of Director		LSE Website
17/02/2011		Net Asset Value(s)		LSE Website
24/02/2011		Net Asset Value(s)		LSE Website
28/02/2011		Half-yearly Report		LSE Website
02/03/2011		Net Asset Value(s)		LSE Website
10/03/2011		Net Asset Value(s)		LSE Website
18/03/2011		Net Asset Value(s)		LSE Website
24/03/2011		Net Asset Value(s)		LSE Website
31/03/2011		Net Asset Value(s)		LSE Website
04/04/2011		Net Asset Value(s)		LSE Website
14/04/2011		Net Asset Value(s)		LSE Website
19/04/2011		Net Asset Value(s)		LSE Website
28/04/2011		Net Asset Value(s)		LSE Website
03/05/2011		Holding(s) in Company		LSE Website
04/05/2011		Net Asset Value(s)		LSE Website
13/05/2011		Net Asset Value(s)		LSE Website
18/05/2011		Interim Management Statement		LSE Website
18/05/2011		Net Asset Value(s)		LSE Website
26/05/2011		Net Asset Value(s)		LSE Website
03/06/2011		Net Asset Value(s)		LSE Website
06/06/2011		Holding(s) in Company		LSE Website
09/06/2011		Net Asset Value(s)		LSE Website
17/06/2011		Net Asset Value(s)		LSE Website
23/06/2011		Net Asset Value(s)		LSE Website
24/06/2011		Holding(s) in Company		LSE Website
24/06/2011		Dealings by Directors		LSE Website
24/06/2011		Holding(s) in Company		LSE Website
30/06/2011		Net Asset Value(s)		LSE Website
01/07/2011		Holding(s) in Company		LSE Website
05/07/2011		Net Asset Value(s)		LSE Website
14/07/2011		Net Asset Value(s)		LSE Website
19/07/2011		Net Asset Value(s)		LSE Website
28/07/2011		Net Asset Value(s)		LSE Website
03/08/2011		Net Asset Value(s)		LSE Website
11/08/2011		Net Asset Value(s)		LSE Website
18/08/2011		Net Asset Value(s)		LSE Website
25/08/2011		Net Asset Value(s)		LSE Website
02/09/2011		Net Asset Value(s)		LSE Website
08/09/2011		Holding(s) in Company		LSE Website
08/09/2011		Net Asset Value(s)		LSE Website
15/09/2011		Net Asset Value(s)		LSE Website
15/09/2011		Appointment of Director		LSE Website
19/09/2011		Net Asset Value(s)		LSE Website
29/09/2011		Net Asset Value(s)		LSE Website
30/09/2011		Annual Financial Report		LSE Website
05/10/2011		Net Asset Value(s)		LSE Website
13/10/2011		Net Asset Value(s)		LSE Website

The documents listed below were filed with Guernsey Registry on or around the dates indicated:-

29^th October 2010 Change of Director

26^th January 2011 Annual Validation

8^th March 2011 Change of Director

The following documents listed below were filed with the UK Listing Authority’s Document Facility/National Storage Mechanism on or around the dates indicated:-

1^st March 2011 Half Yearly Report to 31^st December 2010

4^th October 2011 Annual Audited Financial Report to 30^th June 2011 and AGM Notice

The documents listed below were filed with the Guernsey Financial Services Commission on or around the dates indicated:-

29^th October 2010 Director Resignation re Mr. C. Baillet

1^st March 2011 Half Yearly Accounts to 31^st December 2010

4^th March 2011 Director Appointment re Dr G Xiao

29^th March 2011 Filing of Dr. G. Xiao’s original Form PQ

5^th July 2011 Filing an updated Form PQ for Mr. Llewellyn

11^th August 2011 Director Appointment re Mr. S. Karpat

3^rd October 2011 Filing Annual Audited Financial Report to 30^th June 2011 and AGM Notice

The documents listed below were filed with the States of Guernsey Income Tax on or around the dates indicated.

22^nd March 2011 Renewal of Tax Exemption Status 2011

Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority’s Document Viewing Facility/National Storage Mechanism, Guernsey Financial Services Commission and/or the States of Guernsey Income Tax can be obtained from the Company’s registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian’s Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.

Details of regulatory announcements can be downloaded from the Company’s price page of the London Stock Exchange website at www.londonstockexchange.com (entering code GSS).

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