Net Asset Value(s)
07 Novembro 2003 - 3:19PM
UK Regulatory
RNS Number:8426R
ACM European Enhanced Inc.Fund PLC
07 November 2003
07 November 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 06/11/03:
Net Asset Value in Sterling including net income
0.6799
Net Asset Value in Sterling excluding net income
0.6694
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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