(GSS) Genesis Emerging Markets

Net Asset Value(s)

Genesis Emerging Markets Fund Ld

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

3^rd February 2012

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 528.65p as at the 31^stJanuary 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.

Enquiries:

END

Net Asset Value(s)

Genesis Emerging Markets Fund Ld

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

26^th January 2012

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 525.56p as at the 24^th January 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.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200

END

Net Asset Value(s)

Genesis Emerging Markets Fund Ld

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

17^th January 2012

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 516.14p as at the 13^th January 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.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200

END

Net Asset Value(s)

Genesis Emerging Markets Fund Ld

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

12^th January 2012

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 508.35p as at the 10^th January 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.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200

END