Genesis Emerging: Annual Information Update | Company Announcements

Tuesday 03 November, 2009

Genesis Emerging

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a specific date and consequently may now be out of date.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

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