Net Asset Value(s)
August 11 2003 - 8:41AM
UK Regulatory
RNS Number:5394O
Eastern European Trust PLC
11 August 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 7 August 2003
was as follows:
Basic NAV: US 1,664.71 cents (1,029.06 pence)
11 August 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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