RNS Number:9118U
Metage Special Emerging Markets Fnd
22 April 2002


                Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 19th April, 2002

The Undiluted estimated NAV per ordinary share was USD 31.86 
The Fully Diluted estimated NAV per ordinary share was USD 29.14

The next NAV produced will be for close of business on 30th April 2002.


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