Net Asset Value(s)
June 11 2002 - 11:11AM
UK Regulatory
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
Cov.bs. 26 (LSE:88FZ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Cov.bs. 26 (LSE:88FZ)
Historical Stock Chart
From Aug 2023 to Aug 2024