Net Asset Value(s)
08 4월 2002 - 11:32PM
UK Regulatory
RNS Number:0718U
Metage Special Emerging Markets Fnd
4 April 2002
Statement of Estimated Net Asset Value
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 28th March, 2002
The Undiluted estimated NAV per ordinary share was USD 30.40
The Fully Diluted estimated NAV per ordinary share was USD 27.91
The next NAV produced will be for close of business on 12th April 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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