Net Asset Value(s)
November 28 2003 - 11:21AM
UK Regulatory
RNS Number:6479S
ACM European Enhanced Inc.Fund PLC
28 November 2003
28 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 27/11/03:
Net Asset Value in Sterling including net income 0.6973
Net Asset Value in Sterling excluding net income 0.6836
Please note that State Street International is authorised to issue the ACM Euro
Enhanced price.
Kind Regards,
_______________
Claire Wade
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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