Genesis Emerging Markets Fund Limited
Legal Entity Identifier: 213800HWWQPUJ4K1GS84
Update on Change of Management Arrangements
Further to its announcement on 1 July, the Company expects to hold an extraordinary general meeting on or around 1 October 2021 (the "EGM") to approve matters relating to the appointment of FIL Investment Services (UK) Limited as its new manager, with FIL Investment Services (UK) Limited taking over the management of the Company shortly thereafter.
The Company also expects to commence its tender offer for up to to 25 per cent. of its participating preference shares in early September, at the same time as the dispatch of the notice of the EGM. The tender offer will be conditional on shareholder approval being approved at the EGM, with the tender offer closing, and the tender price being calculated following the EGM in mid-October 2021.
For further information, please contact:
| J.P. Morgan Administration Services (Guernsey) Limited | +44 (0) 1481 758 620 |
| J.P. Morgan Cazenove | +44 (0) 207 742 4000 |
| Jefferies International Limited | +44 (0) 20 7029 8000 |
5 August 2021
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