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AEI Abrdn Equity Income Trust Plc

326.00
-1.00 (-0.31%)
22 Nov 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 -0.31% 326.00 325.00 326.00 326.00 324.00 324.00 88,594 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 51.34 156.25M

Net Asset Value(s)

28/11/2003 4:21pm

UK Regulatory


RNS Number:6479S
ACM European Enhanced Inc.Fund PLC
28 November 2003

                                                             28 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 27/11/03:

Net Asset Value in Sterling including net income                 0.6973

Net Asset Value in Sterling excluding net income                 0.6836


Please note that State Street International is authorised to issue the ACM Euro
Enhanced price.


Kind Regards,
_______________

Claire Wade

Client Services Dept.

State Street International (Ireland) Ltd.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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