RNS Number:8504Q
Metage Special Emerging Markets Fnd
13 October 2003

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 10th of October, 2003 :-

The Undiluted estimated NAV per ordinary share was USD 44.17

The Fully Diluted estimated NAV per ordinary share was USD 39.50

The next NAV produced will be for close of business on 17th October 2003.


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