AEI Abrdn Equity Income Trust Plc

311.00

-1.00 (-0.32%)

31 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Abrdn Equity Income Trust Plc	LSE:AEI	London	Ordinary Share	GB0006039597	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.32%	311.00	312.00	314.00	313.00	307.00	308.00	48,634	16:35:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	6.16M	3.03M	0.0633	49.45	149.56M

Net Asset Value(s)

07/11/2003 5:19pm

UK Regulatory

RNS Number:8426R
ACM European Enhanced Inc.Fund PLC
07 November 2003


                                                               07 November 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 06/11/03:

Net Asset Value in Sterling including net income
                                                      0.6799

Net Asset Value in Sterling excluding net income
                                                     0.6694

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
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