Net Asset Value(s)
December 12 2003 - 12:55PM
UK Regulatory
RNS Number:2366T
ACM European Enhanced Inc.Fund PLC
12 December 2003
12 December 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 11/12/03:
Net Asset Value in Sterling including net income 0.7098
Net Asset Value in Sterling excluding net income 0.6940
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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