RNS Number:1998N
Metage Special Emerging Markets Fnd
04 July 2003



The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 30th June 2003 :-

The Undiluted estimated NAV per ordinary share was USD 33.62.

The Fully Diluted estimated NAV per ordinary share was USD 30.63.

The next NAV produced will be for close of business on 11th July 2003.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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