RNS Number:2995S
Eastern European Trust PLC
20 November 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 19 November
2003 was as follows:

Basic NAV: US 1,923.14 cents (1,131.66 pence).



20 NOVEMBER 2003







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