RNS Number:8045R
Metage Special Emerging Markets Fnd
20 February 2002

STATEMENT OF ESTIMATED NET ASSET VALUE

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 15th February, 2002

The Undiluted estimated NAV per ordinary share was USD 26.34

The Fully Diluted estimated NAV per ordinary share was USD 24.50

The next NAV produced will be for close of business on 22nd February 2002.




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