MSP Datto Holding Corp

35.18

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

Net Asset Value(s)

09/09/2003 2:45pm

UK Regulatory

RNS Number:5591P
Metage Special Emerging Markets Fnd
09 September 2003


The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 5th of September 2003 :-

The Undiluted estimated NAV per ordinary share was USD 41.88.

The Fully Diluted estimated NAV per ordinary share was USD 37.58.

The next NAV produced will be for close of business on 12th September 2003.


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