AEI Abrdn Equity Income Trust Plc

322.00

-6.00 (-1.83%)

03 Feb 2025 - 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
	-6.00	-1.83%	322.00	322.00	327.00	322.00	322.00	322.00	47,048	16:03:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	22.41M	19.03M	0.3983	8.08	156.72M

Net Asset Value(s)

16/01/2004 5:39pm

UK Regulatory

RNS Number:3544U
ACM European Enhanced Inc.Fund PLC
16 January 2004

                                                               16th 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 15/01/04:

Net Asset Value in Sterling including net income                         0.7106

Net Asset Value in Sterling excluding net income                         0.7085

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
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