Annual Information Update

Genesis Emerging Markets Fund Limited 3rd November 2009 Genesis Emerging Markets Fund Limited - Annual Information Update List 25/10/08 to 02/11/2009 Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 25/10/08 to 02/11/2009 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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 Summary of announcement Where can announcement the announcement be viewed 27/10/2008 Annual Information Update LSE Website 10/11/2008 Holding(s) in Company LSE Website 10/11/2008 Net Asset Value(s) LSE Website 14/11/2008 Net Asset Value(s) LSE Website 18/11/2008 Interim Management Statement LSE Website 19/11/2008 Net Asset Value(s) LSE Website 28/11/2008 Net Asset Value(s) LSE Website 04/12/2008 Net Asset Value(s) LSE Website 11/12/2008 Holding(s) in Company LSE Website 12/12/2008 Net Asset Value(s) LSE Website 18/12/2008 Net Asset Value(s) LSE Website 09/01/2009 Net Asset Value(s) LSE Website 16/01/2009 Net Asset Value(s) LSE Website 20/01/2009 Net Asset Value(s) LSE Website 30/01/2009 Net Asset Value(s) LSE Website 05/02/2009 Net Asset Value(s) LSE Website 13/02/2009 Net Asset Value(s) LSE Website 18/02/2009 Net Asset Value(s) LSE Website 27/02/2009 Net Asset Value(s) LSE Website 27/02/2009 Half yearly report LSE Website 05/03/2009 Holding(s) in Company LSE Website 06/03/2009 Net Asset Value(s) LSE Website 13/03/2009 Net Asset Value(s) LSE Website 18/03/2009 Net Asset Value(s) LSE Website 26/03/2009 Net Asset Value(s) LSE Website 25/03/2009 Holding(s) in Company LSE Website 06/04/2009 Net Asset Value(s) LSE Website 14/04/2009 Net Asset Value(s) LSE Website 16/04/2009 Holding(s) in Company LSE Website 16/04/2009 Holding(s) in Company LSE Website 16/04/2009 Net Asset Value(s) LSE Website 23/04/2009 Holding(s) in Company LSE Website 23/04/2009 Net Asset Value(s) LSE Website 30/04/2009 Net Asset Value(s) LSE Website 07/05/2009 Net Asset Value(s) LSE Website 14/05/2009 Net Asset Value(s) LSE Website 19/05/2009 Net Asset Value(s) LSE Website 19/05/2009 Interim Management Statement LSE Website 28/05/2009 Net Asset Value(s) LSE Website 02/06/2009 Holding(s) in Company LSE Website 03/06/2009 Net Asset Value(s) LSE Website 05/06/2009 Holding(s) in Company LSE Website 11/06/2009 Net Asset Value(s) LSE Website 18/06/2009 Net Asset Value(s) LSE Website 25/06/2009 Net Asset Value(s) LSE Website 02/07/2009 Holding(s) in Company LSE Website 02/07/2009 Net Asset Value(s) LSE Website 09/07/2009 Net Asset Value(s) LSE Website 17/07/2009 Net Asset Value(s) LSE Website 23/07/2009 Net Asset Value(s) LSE Website 30/07/2009 Net Asset Value(s) LSE Website 04/08/2009 Net Asset Value(s) LSE Website 13/08/2009 Net Asset Value(s) LSE Website 18/08/2009 Net Asset Value(s) LSE Website 27/08/2009 Net Asset Value(s) LSE Website 03/09/2009 Net Asset Value(s) LSE Website 11/09/2009 Net Asset Value(s) LSE Website 17/09/2009 Net Asset Value(s) LSE Website 18/09/2009 Annual Financial Report LSE Website 29/09/2009 Net Asset Value(s) LSE Website 02/10/2009 Net Asset Value(s) LSE Website 06/10/2009 Holding(s) in Company LSE Website 08/10/2009 Net Asset Value(s) LSE Website 15/10/2009 Net Asset Value(s) LSE Website 19/10/2009 Net Asset Value(s) LSE Website 29/10/2009 Net Asset Value(s) LSE Website 30/10/2009 Result of EGM and AGM LSE Website -End-
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