RNS Number:1833T
Metage Special Emerging Markets Fnd
18 March 2002


                 Statement of Estimated Net Asset Value

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

The Undiluted estimated NAV per ordinary share was USD 29.33 
The Fully Diluted estimated NAV per ordinary share was USD 27.01

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



                      This information is provided by RNS
            The company news service from the London Stock Exchange
Cov.bs. 26 (LSE:88FZ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Cov.bs. 26 Charts.
Cov.bs. 26 (LSE:88FZ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Cov.bs. 26 Charts.