RNS Number:0319U
Eastern European Trust PLC
08 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 7 January 2004
was as follows:

Basic NAV: US 2,287.54 cents (1,256.48 pence).



8 JANUARY 2004














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            The company news service from the London Stock Exchange
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