Net Asset Value(s)
July 09 2002 - 11:31AM
UK Regulatory
RNS Number:3532Y
Metage Special Emerging Markets Fnd
8 July 2002
STATEMENT OF ESTIMATED NET ASSET VALUE
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 5th July, 2002:
The Undiluted estimated NAV per ordinary share was USD 28.60
The Fully Diluted estimated NAV per ordinary share was USD 26.40
The next NAV produced will be for close of business on 12th July, 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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