Net Asset Value(s)
September 30 2003 - 6:42AM
UK Regulatory
RNS Number:3407Q
Eastern European Trust PLC
30 September 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 29 September
2003 was as follows:
Basic NAV: US 1,860.60 cents (1,120.64 pence).
30 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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