Monthly Net Asset Value
November 10 2003 - 11:52AM
UK Regulatory
RNS Number:9057R
Eastern European Trust PLC
10 November 2003
THE EASTERN EUROPEAN TRUST PLC
The Net Asset Value (NAV) per ordinary share of the Company as at 31 October
2003 was as follows:
Basic NAV: US 1,920.89 cents (1,131.93 pence)
GEOGRAPHICAL DISTRIBUTION
Detailed below is the geographical distribution of total net assets (in
descending order)
as at 31 October 2003 in percentages.
%
Russia 65,646,178 43
Hungary 30,408,944 20
Poland 19,852,325 13
Central Asia 14,809,934 10
Croatia 6,664,300 5
Czech Republic 5,221,975 3
Ukraine 3,354,993 2
Austria 2,417,471 2
Romania 2,045,574 1
Estonia 1,873,148 1
Slovenia 830,597 1
Slovakia 0 0
Lithuania 0 0
Bulgaria 0 0
Cash and fixed interest (1,527,119)
Bank Overdrafts 0
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Net Cash (1,527,119) (1)
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151,598,320 100
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10 NOVEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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