88FZ Cov.bs. 26

RNS Number:1666Q
Metage Special Emerging Markets Fnd
17 January 2002


Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close 
business on 11th January 2002

The Undiluted estimated NAV per ordinary share was USD 23.55
The Fully Diluted estimated NAV per ordinary share was USD 22.15

The next NAV produced will be for close of business on 18th January 2002.

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