Net Asset Value(s)

ACM European Enhanced Inc.Fund PLC 30 September 2005 30th 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 29/09/05 Net Asset Value in Sterling including Net Income 0.7474 Net Asset Value in Sterling excluding Net Income 0.7354 Please note that State Street International is authorized to issue the ACM Euro Enhanced price. Kind regards, Melissa Connell _________________ Melissa Connell Transfer Agency State Street International (Irl) Limited This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings