Annual Information Update Annual Information Up...

Genesis Emerging Markets Fund Limited 25th January 2007 Genesis Emerging Markets Fund Limited - Annual Information Update List 1/9/05 to 31/8/06 Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 01/09/05 to 31/08/06 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 announcement the announcement be viewed 05/09/05 NAV @ 31/08/05 LSE Website 09/09/05 NAV @ 06/09/05 LSE Website 09/09/05 Preliminary Announcement LSE Website 16/09/05 NAV @ 13/09/05 LSE Website 19/09/05 NAV @ 15/09/05 LSE Website 29/09/05 NAV @ 27/09/05 LSE Website 04/10/05 Ten Largest Investments LSE Website 05/10/05 NAV @ 30/09/05 LSE Website 14/10/05 NAV @ 11/10/05 LSE Website 19/10/05 NAV @ 14/10/05 LSE Website 28/10/05 NAV @ 25/10/05 LSE Website 03/11/05 NAV @ 31/10/05 LSE Website 08/11/05 Audit Committee LSE Website 10/11/05 NAV @ 08/11/05 LSE Website 17/11/05 NAV @ 15/11/05 LSE Website 24/11/05 NAV @ 22/11/05 LSE Website 05/12/05 NAV @ 30/11/05 LSE Website 08/12/05 Interest in Shares LSE Website 08/12/05 NAV @ 06/12/05 LSE Website 15/12/05 NAV @ 13/12/05 LSE Website 21/12/05 NAV @ 15/12/05 06/01/06 NAV @ 30/12/05 LSE Website 09/01/06 Ten Largest Investments LSE Website 13/01/06 NAV @ 10/01/06 LSE Website 17/01/06 NAV @ 13/01/06 LSE Website 26/01/06 NAV @ 24/01/06 LSE Website 06/02/06 NAV @ 31/01/06 LSE Website 09/02/06 NAV @ 07/02/06 LSE Website 17/02/06 NAV @ 15/02/06 LSE Website 23/02/06 NAV @ 21/02/06 LSE Website 06/03/06 NAV @ 28/02/06 LSE Website 14/03/06 NAV @ 07/03/06 LSE Website 15/03/06 Resignation of Directors LSE Website 17/03/06 NAV @ 15/03/06 LSE Website 24/03/06 NAV @ 21/03/06 LSE Website 28/03/06 Interim Results LSE Website 31/03/06 NAV @ 28/03/06 LSE Website 03/04/06 Top Ten Holdings LSE Website 06/04/06 NAV @ 31/03/06 LSE Website 18/04/06 NAV @ 11/04/06 LSE Website 20/04/06 NAV @ 13/04/06 LSE Website 27/04/06 NAV @ 25/04/06 LSE Website 05/05/06 NAV @ 28/04/06 LSE Website 12/05/06 NAV @ 09/05/06 LSE Website 17/05/06 NAV @ 15/05/06 LSE Website 30/05/06 NAV @ 23/05/06 LSE Website 05/06/06 NAV @ 31/05/06 LSE Website 08/06/06 NAV @ 06/06/06 LSE Website 15/06/06 NAV @ 13/06/06 LSE Website 16/06/06 Directors purchasing LSE Website Shares 20/06/06 NAV @ 15/06/06 LSE Website 30/06/06 NAV @ 27/06/06 LSE Website 03/07/06 Ten Largest Investments LSE Website 06/07/06 NAV @ 30/06/06 LSE Website 14/07/06 NAV @ 11/07/06 LSE Website 18/07/06 NAV @ 14/07/06 LSE Website 28/07/06 NAV @ 25/07/06 LSE Website 04/08/06 NAV @ 31/07/06 LSE Website 11/08/06 NAV @ 08/08/06 LSE Website 18/08/06 NAV @ 15/08/06 LSE Website 25/08/06 NAV @ 22/08/06 LSE Website
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