Net Asset Value(s)
November 14 2003 - 1:21PM
UK Regulatory
RNS Number:1189S
ACM European Enhanced Inc.Fund PLC
14 November 2003
14 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 13/11/03:
Net Asset Value in Sterling including net income 0.6945
Net Asset Value in Sterling excluding net income 0.6829
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
END
NAVNKQKBFBDDKDD