RNS Number:1949P
Eastern European Trust PLC
29 August 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 28 August 2003
was as follows:

Basic NAV: US 1,784.77 cents (1,130.82 pence)



29 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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