RNS Number:1440Q
Eastern European Trust PLC
24 September 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 23 September
2003 was as follows:

Basic NAV: US 1,866.16 cents (1,128.41 pence).



24 September 2003







                                    - END -








                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVPUUBPBUPWGQC