Metage Special Emerg - Net Asset Value

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Metage Special Emerg - Net Asset Value

RNS Number:8717M
Metage Special Emerging Markets Fnd
26 June 2000


Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close
business on 23rd June, 2000

The Undiluted estimated NAV per ordinary share was US$20.58

The Fully Diluted estimated NAV per ordinary share was US$19.65

The next NAV produced will be for close of business on 30th June, 2000.

END

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