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
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