REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

CANCELLATION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

6th July 2012

Listing and trading of the under mentioned securities has been cancelled with effect from 6th July 2012.            

GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC

Genesis ASEAN Opportunities Fund

Class A Shares Series 4 IE00B5Q4WJ36

Class A Shares Series 5 IE00B4LF2B69

Class A Shares Series 6 IE00B76W4C88

Class A Shares Series 7 IE00B755MD55

Class A Shares Series 8 IE00B7NB5M53

Investment Fund

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.