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MSP Datto Holding Corp

35.18
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

11/08/2003 4:44pm

UK Regulatory


RNS Number:5472O
Metage Special Emerging Markets Fnd
11 August 2003


The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 8th August, 2003 :-

The Undiluted estimated NAV per ordinary share was USD 39.96.

The Fully Diluted estimated NAV per ordinary share was USD 33.44.

The next NAV produced will be for close of business on 15th August 2003.


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

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