Net Asset Value(s)
13 Outubro 2003 - 8:12AM
UK Regulatory
RNS Number:8157Q
ACM European Enhanced Inc.Fund PLC
13 October 2003
10 October 2003
Re: ACM European Enhanced Income Fund PLC
Please find below the latest weekly Net Asset Value per share of the above fund
as at 09/10/03:
Net Asset Value in Sterling including net income 0.7029
Net Asset Value in Sterling excluding net income 0.6841
Please note that State Street International is authorised to issue the ACM Euro
Enhanced price.
Kind Regards,
_______________
David Sheridan
Client Services Dept.
State Street International (Ireland) Ltd.
This information is provided by RNS
The company news service from the London Stock Exchange
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