88FZ Cov.bs. 26

RNS Number:8963V
Metage Special Emerging Markets Fnd
14 May 2002


The Metage Special Emerging Markets Fund Limited announces that at the close of 
business on 10th May 2002

The Undiluted estimated NAV per ordinary share was USD 30.76
The Fully Diluted estimated NAV per ordinary share was USD 28.22

The next NAV produced will be for close of business on 17th May 2002.




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

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