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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:1439U
Metage Special Emerging Markets Fnd
12 January 2004
The Metage Special Emerging Markets Fund Limited announces that at the close of
business on the 9th of January, 2004:-
The Undiluted estimated NAV per ordinary share was USD 54.72
The Fully Diluted estimated NAV per ordinary share was USD 48.37
The next NAV produced will be for close of business on 16th January 2004.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUQUGUPCGRP
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