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Net Asset Value(s)

Released 16:05 19-Feb-2013

Net Asset Value(s)


Genesis Emerging Markets Fund Limited

19th February 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 608.95p as at the 15th February 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.


Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200


Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld


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Net Asset Value(s) - RNS