Net Asset Value(s)
13 6월 2002 - 12:30AM
UK Regulatory
RNS Number:1471X
Metage Special Emerging Markets Fnd
12 June 2002
Statement of Estimated Net Asset Value
The Metage Special Emerging Markets Fund Limited announces that at the close
business on 7 June 2002
The Undiluted estimated NAV per ordinary share was USD 29.87
The Fully Diluted estimated NAV per ordinary share was USD 27.48
The next NAV produced will be for close of business on 14th June 2002.
This information is provided by RNS
The company news service from the London Stock Exchange
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