RNS Number:0668T
Metage Special Emerging Markets Fnd
09 December 2003



The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 5th of December, 2003 :-

The Undiluted estimated NAV per ordinary share was USD 47.38

The Fully Diluted estimated NAV per ordinary share was USD 42.20

The next NAV produced will be for close of business on 12th December 2003.


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