Genesis Emerging Markets Fund Limited (the 'Company')
Legal Entity Identifier: 213800HWWQPUJ4K1GS84
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
As at 30 April 2021 the Company's issued share capital consists of 121,466,754 Participating Preference shares of no par value, carrying one vote each. The Company does not hold any shares in treasury. Therefore, as at 30 April 2021, the total number of voting rights in the Company is 121,466,754.
The above figure (121,466,754) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
J.P. Morgan Administration Services (Guernsey) Limited
01481 758 620
30 April 2021