Net Asset Value(s)
August 12 2003 - 11:34AM
UK Regulatory
RNS Number:6016O
Eastern European Trust PLC
12 August 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 11 August 2003
was as follows:
Basic NAV: US 1,677.85 cents (1,046.82 pence)
12 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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