MCP Lvmh Moet Hennessy Louis Vuitton SE

584.00

-5.60 (-0.95%)

12:52:11 - Realtime Data

Share Name	Share Symbol	Market	Type
Lvmh Moet Hennessy Louis Vuitton SE	AQEU:MCP	Aquis Europe	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-5.60	-0.95%	584.00	583.90	584.00	590.00	582.50	585.60	14,121	12:52:11

Net Asset Value(s)

17/11/2003 3:39pm

UK Regulatory

    Martin Currie Investment Management Limited, as company secretary, announces the
unaudited net asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following investment trust as at the
close of business on 14 November 2003

Per Ordinary Share: 147.81p