RNS Number:3636R
Metage Special Emerging Markets Fnd
27 October 2003


The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 24th of October, 2003 :-

The Undiluted estimated NAV per share ordinary share was USD 43.75

The diluted estimated NAV per share ordinary share was USD 39.15

The next estimate will be for close of business of 31st October 2003


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