RNS Number:0136S
Metage Special Emerging Markets Fnd
25 February 2002


 
                    Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 22nd February, 2002

The Undiluted estimated NAV per ordinary share was  USD 26.12 

The Fully Diluted estimated NAV per ordinary share was  USD 24.32

The next NAV produced will be for close of business on 28th February 2002.
 


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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