Net Asset Value(s)
September 12 2003 - 12:04PM
UK Regulatory
RNS Number:7376P
Eastern European Trust PLC
12 September 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 11 September
2003 was as follows:
Basic NAV: US 1,828.18 cents (1,146.05 pence).
12 September 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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