Net Asset Value(s)
March 19 2002 - 10:40AM
UK Regulatory
RNS Number:1833T
Metage Special Emerging Markets Fnd
18 March 2002
Statement of Estimated Net Asset Value
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 15th March, 2002
The Undiluted estimated NAV per ordinary share was USD 29.33
The Fully Diluted estimated NAV per ordinary share was USD 27.01
The next NAV produced will be for close of business on 22nd March 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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