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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:6724M
Metage Special Emerging Markets Fnd
23 June 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 20th June 2003 :-
The Undiluted estimated NAV per ordinary share was USD 33.79
The Fully Diluted estimated NAV per ordinary share was USD 30.77
The next NAV will be for close of business 30th June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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