Net Asset Value(s)

ACM European Enhanced Inc.Fund PLC 26 August 2005 26th August 2005 Re: ACM European Enhanced Income Fund plc Please find below the latest weekly Net Asset Value per share of the above fund as at 25/08/05 Net Asset Value in Sterling including Net Income 0.7465 Net Asset Value in Sterling excluding Net Income 0.7376 Please note that State Street International is authorised to issue the ACM Euro Enhanced price. Kind regards, _________________ Melissa Connell Transfer Agency State Street International (Irl) Limited This information is provided by RNS The company news service from the London Stock Exchange AVPKAKQQBKDNFB
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