Net Asset Value(s)
July 08 2003 - 8:27AM
UK Regulatory
RNS Number:2964N
Eastern European Trust PLC
08 July 2003
THE EASTERN EUROPEAN TRUST PLC ("the Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 30 June 2003
was as follows:
Basic NAV: US 1,645.90 cents (997.39 pence)
Geographical Distribution
Detailed below is the geographical distribution of total net assets (in
descending order) as at 30 June 2003 in percentages.
US$ %
Russia 61,750,807 47
Poland 22,324,436 17
Hungary 21,881,086 17
Central Asia 12,877,221 10
Ukraine 3,275,455 3
Czech Republic 3,134,863 2
Croatia 2,409,209 2
Romania 2,138,185 2
Austria 1,931,990 1
Estonia 1,692,481 1
Bulgaria 683,338 1
Slovakia 0 0
Lithuania 0 0
Slovenia 0 0
Cash and fixed interest 0 0
Bank Overdrafts (4,200,819) 0
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Net Cash (4,200,819) (3)
---------------- ----------
129,898,252 100.0
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8 JULY 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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