88FZ Cov.bs. 26

RNS Number:6020V
Metage Special Emerging Markets Fnd
7 May 2002


                 Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 30th April 2002

The Undiluted estimated NAV per ordinary share was USD 31.04 
The Fully Diluted estimated NAV per ordinary share was USD 28.46

The next NAV produced will be for close of business on 10th May 2002.

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

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