88FZ Cov.bs. 26

RNS Number:3532Y
Metage Special Emerging Markets Fnd
8 July 2002

STATEMENT OF ESTIMATED NET ASSET VALUE

The Metage Special Emerging Markets Fund Limited announces that at the close of 
business on 5th July, 2002:

The Undiluted estimated NAV per ordinary share was USD 28.60
The Fully Diluted estimated NAV per ordinary share was USD 26.40

The next NAV produced will be for close of business on 12th July, 2002.


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

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