88FZ Cov.bs. 26

RNS Number:4778S
Metage Special Emerging Markets Fnd
5 March 2002

Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of 
business on 28th February, 2002

The Undiluted estimated NAV per ordinary shares was USD 27.28
The Fully Diluted estimated NAV per ordinary shares was USD 25.30

The next NAV produced will be for close of business on 8th March 2002.




                      This information is provided by RNS
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