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Name | Symbol | Market | Type |
---|---|---|---|
Cov.bs. 26 | LSE:88FZ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:2977Q Metage Special Emerging Markets Fnd 21 January 2002 STATEMENT OF ESTIMATED NET ASSET VALUE The Metage Special Emerging Markets Fund Limited announces that at the close of business on 18th January, 2002 The Undiluted estimated NAV per ordinary share was USD 23.48 The Fully Diluted estimated NAV per ordinary share was USD 22.10 The next NAV produced will be for close of business on 25th January 2002. This information is provided by RNS The company news service from the London Stock Exchange
1 Year Cov.bs. 26 Chart |
1 Month Cov.bs. 26 Chart |
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