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MCP Lvmh Moet Hennessy Louis Vuitton SE

595.25
11.95 (2.05%)
15:37:53 - 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
  11.95 2.05% 595.25 595.30 595.40 600.10 590.30 593.90 21,837 15:37:53

Net Asset Value(s)

21/01/2004 11:12am

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 20 January 2004

Per Ordinary Share: 155.11p





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