88FZ Cov.bs. 26

RNS Number:0365R
Metage Special Emerging Markets Fnd
5 February 2002


Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close
of business on 31st January, 2002

The Undiluted estimated NAV per ordinary share was     USD  24.72
The Fully Diluted estimated NAV per ordinary share was USD  23.14

The next NAV produced will be for close of business on 8th February 2002.


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

Cov.bs. 26 (LSE:88FZ)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024

Cov.bs. 26 (LSE:88FZ)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024