RNS Number:1471X
Metage Special Emerging Markets Fnd
12 June 2002


                  Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close
business on 7 June 2002

The Undiluted estimated NAV per ordinary share was USD 29.87
The Fully Diluted estimated NAV per ordinary share was USD 27.48

The next NAV produced will be for close of business on 14th June 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.