88FZ Cov.bs. 26

RNS Number:4130X
Metage Special Emerging Markets Fnd
18 June 2002


                     Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close
of business on 14th June, 2002:

The Undiluted estimated NAV per ordinary share was USD 29.98
The Fully Diluted estimated NAV per ordinary share was USD 27.57

The next NAV produced will be for close of business on 21st June, 2002.


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

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