88FZ Cov.bs. 26

RNS Number:5789U
Metage Special Emerging Markets Fnd
15 April 2002

                 Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 12th April, 2002

The Undiluted estimated NAV per ordinary share was USD 30.71 
The Fully Diluted estimated NAV per ordinary share was USD 28.18

The next NAV produced will be for close of business on 19th April 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

Cov.bs. 26 (LSE:88FZ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024