RNS Number:6038I
Metage Special Emerging Markets Fnd
11 March 2003

The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 28th of February, 2003:

The Undiluted estimated NAV per ordinary share was USD 27.39

The Fully Diluted estimated NAV per ordinary share was USD 25.39.

The next NAV produced will be for close of business on 7th March, 2003.


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