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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:4759S
Metage Special Emerging Markets Fnd
25 November 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 21st of November, 2003 :-
The Undiluted estimated NAV per ordinary share was USD 45.53.
The Fully Diluted estimated NAV per ordinary share was USD 40.65.
The next NAV produced will be for close of business on 28th November 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGRAGUPWGWA
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