88FZ Cov.bs. 26

RNS Number:5370P
Metage Special Emerging Markets Fnd
4 January 2002


Statement of Estimated Net Asset Value

The Metage Special Emerging Markets Fund Limited announces that at the close of 
business on 31st December, 2001

The Undiluted estimated NAV per ordinary share was USD 22.88
The Fully Diluted estimated NAV per ordinary share was USD 21.59

The next NAV produced will be for close of business on 11th January 2002.

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