Net Asset Value(s)

ACM European Enhanced Inc.Fund PLC 02 September 2005 2nd September 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 01/09/05 Net Asset Value in Sterling including Net Income 0.7470 Net Asset Value in Sterling excluding Net Income 0.7373 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
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