GENESIS EMERGING MARKETS FUND LIMITED (the 'Company')
Disclosure of Home Member State
The Company announces that, following changes made to the Disclosure and Transparency Rules ('DTR') as a result of the Transparency Directive Amending Directive (Directive 2013/50/EU) it is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.
Jonathan Snow - 020 7201 7200
Genesis Investment Management, LLP
J.P. Morgan Administration Services (Guernsey) Limited - 01481 758620
Company Secretary
25th February 2016