Genesis Emerging Markets Fund Limited
13th September 2012
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 527.76p as at the 11th September 2012.
Voting Rights and Capital
The Company’s capital consists of 134,963,060 ordinary shares with voting rights. Therefore, the total number of voting rights in the Company is 134,963,060.
The above figure (134,963,060) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA’s Disclosure and Transparency Rules.
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200