Net Asset Value(s)
22 Julio 2003 - 12:19PM
UK Regulatory
RNS Number:8482N
Metage Special Emerging Markets Fnd
22 July 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 18th July 2003 :-
The Undiluted estimated NAV per ordinary share was USD 35.36.
The Fully Diluted estimated NAV per ordinary share was USD 32.09.
The next NAV produced will be for close of business on 25th July 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
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