Net Asset Value(s)
25 Juni 2002 - 5:31PM
UK Regulatory
RNS Number:6907X
Metage Special Emerging Markets Fnd
24 June 2002
STATEMENT OF ESTIMATED NET ASSET VALUE
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 21st June, 2002:
The Undiluted estimated NAV per ordinary share was USD 28.87
The Fully Diluted estimated NAV per ordinary share was USD 26.63
The next NAV produced will be for close of business on 28th June, 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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