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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:7798P
Metage Special Emerging Markets Fnd
15 September 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on 12th of September 2003 :-
The Undiluted estimated NAV per ordinary share was USD 42.20
The Fully Diluted estimated NAV per ordinary share was USD 37.84
The next NAV produced will be for close of business on 19 September 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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