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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Datto Holding Corp | NYSE:MSP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.18 | 0 | 01:00:00 |
RNS Number:2071Q Metage Special Emerging Markets Fnd 25 September 2003 METAGE SPECIAL EMERGING MARKETS FUND LIMITED Registered Office: Bank of Bermuda (Cayman) Ltd., British American Tower, PO Box 513 GT, Dr. Roy's Drive, Georgetown, Grand Cayman, Cayman Islands, B.W.I. Preliminary announcement of audited results for the years ended December 31, 2002 and December 31, 2001 Capital December 31, December 31, 2002 2001 US$000's US$000's Investments at market value: Long positions 63,796 62,866 Short positions (3,773) (3,496) Net Current Liabilities (16,263) (22,945) Net Asset Value 43,760 36,425 Number of shares outstanding 1,631,890 1,631,650 Net Asset Value per Share ($US) (Per IAS 39) 26.82 22.32 Net Asset Value per Share ($US) based on last traded or midprice 27.80 22.8 Profit And Loss December 31, December 31, 2002 2001 US$000's US$000's Dividends (net of withholding tax) 2,075 1,254 Interest income 151 107 Investment, management and administrative expenses (3,912) (3,270) Interest expense (1,231) (1,172) Net realised gain (loss) on sale of investments and foreign currencies 11,729 (5,011) Net change in unrealised gains (losses) in forward currency contracts 742 (576) Net change in unrealised losses in future commodity contracts (222) (69) Change in unrealised (depreciation)/ appreciation of investments (2,000) 16,201 Recovery of uncollectible sales proceeds - 219 ______________ _____________ Earnings on ordinary activities attributable to shareholders 7,332 7,683 ______________ _____________ Basic earnings per share ($US)* (Per IAS 39) 4.49 4.71 Basic earnings per share based on last traded or mid price ($US) 4.93 4.68 * The earnings per share has been based on the weighted average number of shares in issue throughout the year ended December 31, 2002 of 1,631,830 (December 31, 2001 - 1,631,650) The Net Asset Value of the Fund increased by 20.16% over the year (21.56% on last traded or mid price basis), as compared with a decrease of 6.00% (on a gross return basis) on the benchmark. The benchmark used to measure the performance of the Fund is Morgan Stanley Capital International Emerging Markets Free Index (MSCI INDICES US$ EM Free). The directors have not declared a dividend for the year ended December 31, 2002 (2001: nil) The report and accounts for the year ended December 31, 2002 will be sent to shareholders by the end of May 2003 and additional copies are available to shareholders from the office of the Company Secretary, 6 Front Street, P.O. Box HM 1020, Hamilton HM DX, Bermuda. BY ORDER OF THE BOARD LINDA M. SUTHERLAND SECRETARY This information is provided by RNS The company news service from the London Stock Exchange END IR BELLLXKBLBBX
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