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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 | - |
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RNS Number:6278Q
Metage Special Emerging Markets Fnd
28 January 2002
STATEMENT OF ESTIMATED NET ASSET VALUE
The Metage Special Emerging Markets Fund Limited announces that at the close
of business on 25th January, 2002
The Undiluted estimated NAV per ordinary share was USD 24.60
The Fully Diluted estimated NAV per ordinary share was USD 23.04
The next NAV produced will be for close of business on 31st 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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