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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:5399N
Metage Special Emerging Markets Fnd
14 July 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 11th July 2003 :-
The Undiluted estimated NAV per ordinary share was USD 35.56.
The Fully Diluted estimated NAV per ordinary share was USD 32.26.
The next NAV produced will be for close of business on 18th July 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUGAMUPWGQC
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