30 Oct 2020 17:41
Genesis Emerging Markets Fund Limited (the 'Company')
Legal Entity Identifier: 213800HWWQPUJ4K1GS84
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Total Voting Rights and Capital
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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:
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As at 30 October 2020Β the Company's issued share capital consists of 121,466,754Β Participating Preference shares of no par value, carrying one vote each. Β The Company does not hold any shares in treasury. Therefore as atΒ 30 October 2020, the total number of voting rights in the Company is 121,466,754.
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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.
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For further information, please contact:
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J.P. Morgan Administration Services (Guernsey) Limited
Company Secretary
01481 758 620
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30 October 2020
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