Net Asset Value(s)
18 Fevereiro 2003 - 10:24AM
UK Regulatory
RNS Number:6452H
Metage Special Emerging Markets Fnd
18 February 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 14th of February, 2003:
The Undiluted estimated NAV per ordinary share was USD 26.99
The Fully Diluted estimated NAV per ordinary share was USD 25.05
The next NAV will be for close of business 21st February 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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