Net Asset Value(s)
September 26 2003 - 11:51AM
UK Regulatory
RNS Number:2583Q
Eastern European Trust PLC
26 September 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 25 September
2003 was as follows:
Basic NAV: US 1,860.28 cents (1,119.23 pence).
26 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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