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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 |
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RNS Number:1135M
Metage Special Emerging Markets Fnd
09 June 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 6th of June, 2003:
The Undiluted estimated NAV per ordinary share was USD 32.31
The Fully Diluted estimated NAV per ordinary share was USD 29.53
The next NAV will be for close of business 13th June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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