88FZ Cov.bs. 26

RNS No 7380r
BUCHANAN SPECIAL EMERGING MARKETS FUND LIMITED
(TO BE RENAMED METAGE SPECIAL EMERGING MARKETS FUND LIMITED)
16th November 1998


               STATEMENT OF ESTIMATED NET ASSET VALUE

The Metage Special Emerging Markets Fund Limited announces that the estimated
net asset value per ordinary share (undiluted) at the close of business on 13th
November 1998 was US$11.73.

The fully diluted value was US$11.73

The next NAV produced will be for close of business on 20th November 1998.

END


NAVANSWKWNKAAAA

Cov.bs. 26 (LSE:88FZ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Cov.bs. 26 (LSE:88FZ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024