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| 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 |
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RNS Number:1101U
ACM European Enhanced Inc.Fund PLC
12 January 2004
12th January 2004
Re: ACM European Enhanced Income Fund PLC
Please find below the latest weekly Net Asset Value per share of the above fund
as at 08/01/04 :
Net Asset Value in Sterling including net income 0.7230
Net Asset Value in Sterling excluding net income 0.7552
Please note that State Street International is authorised to issue the ACM Euro
Enhanced price.
Kind Regards,
_______________
Deirdre McIlvenna
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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