Net Asset Value
07 Januar 2002 - 3:42PM
UK Regulatory
RNS Number:5370P
Metage Special Emerging Markets Fnd
4 January 2002
Statement of Estimated Net Asset Value
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 31st December, 2001
The Undiluted estimated NAV per ordinary share was USD 22.88
The Fully Diluted estimated NAV per ordinary share was USD 21.59
The next NAV produced will be for close of business on 11th January 2002.
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