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MCP Lvmh Moet Hennessy Louis Vuitton SE

663.10
10.20 (1.56%)
26 Jul 2024 - Closed
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
  10.20 1.56% 663.10 662.30 662.50 666.20 651.10 651.10 64,520 16:50:00

Quarterly portfolio disclosure

02/12/2003 2:44pm

UK Regulatory


    Martin Currie Pacific Trust plc
              Stock Exchange Announcement - 2 December 2003


In  accordance  with the Listing Rules, which require, inter  alia,  UK-
listed  investment  companies  to notify  to  a  Regulatory  Information
Service, within two business days of the end of each quarter, a list  of
all  investments  held  by them with a value  greater  than  5%  of  the
company's gross assets and at least the company's 10 largest investments
as  at  the  last   business day of that quarter, Martin Currie  Pacific
Trust  plc  announces  that,  as at 28 November  2003,  its  10  largest
investments were:

                                                       % of gross      
                                                           assets
Samsung Electronics Co Ltd                                  3.19%    
Genesis Holdings International Ordinary B Shares            2.43%    
Newcrest Mining Ltd                                         2.19%    
Bluescope Steel Ltd                                         2.02%    
News Corporation Ltd                                        1.88%    
Comba Telecom Systems Holdings                              1.64%    
PTT Public Company Limited                                  1.63%    
Denway Motors Limited                                       1.62%    
PT Telekomunikasi Indonesia                                 1.61%    
QBE Insurance Group Limited                                 1.54%    



For further information, please contact:

Michael Woodward
Martin Currie Investment Management Ltd                0131 229 5252



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