Net Asset Value(s)
25 Março 2003 - 4:01AM
UK Regulatory
RNS Number:1429J
Metage Special Emerging Markets Fnd
24 March 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 21st of March, 2003:
The Undiluted estimated NAV per ordinary share was USD 27.16
The Fully Diluted estimated NAV per ordinary share was USD 25.19
The next NAV will be for close of business 31st March 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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