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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:8296O
Metage Special Emerging Markets Fnd
19 August 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 15th of August 2003 :-
The Undiluted estimated NAV per ordinary share was USD 38.43.
The Fully Diluted estimated NAV per ordinary share was USD 34.67.
The next NAV produced will be for close of business on 22nd August 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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