Interim Results
26 Setembro 2003 - 4:01AM
UK Regulatory
RNS Number:2071Q
Metage Special Emerging Markets Fnd
25 September 2003
METAGE SPECIAL EMERGING MARKETS FUND LIMITED
Registered Office: Bank of Bermuda (Cayman) Ltd., British American Tower, PO Box
513 GT, Dr. Roy's Drive, Georgetown, Grand Cayman, Cayman Islands, B.W.I.
Preliminary announcement of audited results for the years ended December 31,
2002 and December 31, 2001
Capital December 31, December 31,
2002 2001
US$000's US$000's
Investments at market value:
Long positions 63,796 62,866
Short positions (3,773) (3,496)
Net Current Liabilities (16,263) (22,945)
Net Asset Value 43,760 36,425
Number of shares outstanding 1,631,890 1,631,650
Net Asset Value per Share ($US) (Per IAS 39) 26.82 22.32
Net Asset Value per Share ($US) based on last
traded or midprice 27.80 22.8
Profit And Loss December 31, December 31,
2002 2001
US$000's US$000's
Dividends (net of withholding tax) 2,075 1,254
Interest income 151 107
Investment, management and administrative expenses (3,912) (3,270)
Interest expense (1,231) (1,172)
Net realised gain (loss) on sale of investments and
foreign currencies 11,729 (5,011)
Net change in unrealised gains (losses) in forward
currency contracts 742 (576)
Net change in unrealised losses in future
commodity contracts (222) (69)
Change in unrealised (depreciation)/ appreciation
of investments (2,000) 16,201
Recovery of uncollectible sales proceeds - 219
______________ _____________
Earnings on ordinary activities attributable to shareholders 7,332 7,683
______________ _____________
Basic earnings per share ($US)* (Per IAS 39) 4.49 4.71
Basic earnings per share based on last traded
or mid price ($US) 4.93 4.68
* The earnings per share has been based on the weighted average number of
shares in issue throughout the year ended December 31, 2002 of 1,631,830
(December 31, 2001 - 1,631,650)
The Net Asset Value of the Fund increased by 20.16% over the year (21.56% on
last traded or mid price basis), as compared with a decrease of 6.00% (on a
gross return basis) on the benchmark. The benchmark used to measure the
performance of the Fund is Morgan Stanley Capital International Emerging Markets
Free Index (MSCI INDICES US$ EM Free).
The directors have not declared a dividend for the year ended December 31, 2002
(2001: nil)
The report and accounts for the year ended December 31, 2002 will be sent to
shareholders by the end of May 2003 and additional copies are available to
shareholders from the office of the Company Secretary, 6 Front Street, P.O. Box
HM 1020, Hamilton HM DX, Bermuda.
BY ORDER OF THE BOARD
LINDA M. SUTHERLAND
SECRETARY
This information is provided by RNS
The company news service from the London Stock Exchange
END
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