Net Asset Value(s)
13 2월 2002 - 3:07AM
UK Regulatory
RNS Number:3713R
Metage Special Emerging Markets Fnd
12 February 2002
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 8th February, 2002
The Undiluted estimated NAV per ordinary share was USD 25.09
The Fully Diluted estimated NAV per ordinary share was USD 23.43
The next NAV produced will be for close of business on 15th February 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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