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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:8381S
Metage Special Emerging Markets Fnd
03 December 2003
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 28th of November, 2003 :-
The Undiluted estimated NAV per ordinary share was USD 46.52
The Fully Diluted estimated NAV per ordinary share was USD 41.48
The next NAV produced will be for close of business on 5th December 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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