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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 | 00:00:00 |
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RNS Number:5615O
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 36.96.
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
NAVGUUCPRUPWGRG
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