88FZ Cov.bs. 26

RNS Number:9713W
Metage Special Emerging Markets Fnd
7 June 2002


                   Statement of Estimated Net Asset Value


The Metage Special Emerging Markets Fund Limited announces that at the close 
business on 31st May 2002

The Undiluted estimated NAV per ordinary share was USD 30.97 
The Fully Diluted estimated NAV per ordinary share was USD 28.40

The next NAV produced will be for close of business on 7th June 2002.



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

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