Net Asset Value(s)
September 09 2003 - 2:01PM
UK Regulatory
RNS Number:5849P
ACM European Enhanced Inc.Fund PLC
09 September 2003
9 September 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 04/09/03:
Net Asset Value in Sterling including net income 0.6790
Net Asset Value in Sterling excluding net income 0.6530
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
NAVNKCKKFBKDKCK