AEI Abrdn Equity Income Trust Plc

327.00

5.00 (1.55%)

21 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
	5.00	1.55%	327.00	320.00	324.00	325.00	323.00	323.00	52,268	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	153.86M

Net Asset Value(s)

26/01/2004 10:47am

UK Regulatory

RNS Number:6189U
ACM European Enhanced Inc.Fund PLC
26 January 2004



 
                                                              23rd 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 22/01/04:

Net Asset Value in Sterling including net income                   0.7119

Net Asset Value in Sterling excluding net income                   0.7086

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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