Net Asset Value(s)

LONDON--()--

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

17th January 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 585.33p as at the 15th January 2013.

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.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200

END

Short Name: Genesis Emerging
Category Code: NAV
Sequence Number: 359891
Time of Receipt (offset from UTC): 20130117T145246+0000

Contacts

Genesis Emerging Markets Fund Ld

Sharing

Contacts

Genesis Emerging Markets Fund Ld