RNS Number:6166Q
Eastern European Trust PLC
07 October 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 6 October 2003
was as follows:

Basic NAV: US 1,972.46 cents (1,179.70 pence).



7 October 2003







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