Net Asset Value(s)
August 22 2003 - 5:17AM
UK Regulatory
RNS Number:9595O
Eastern European Trust PLC
22 August 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 21 August 2003
was as follows:
Basic NAV: US 1,755.52 cents (1,109.47 pence)
22 August 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMGRUPWGUP