RNS Number:2592O
Eastern European Trust PLC
01 August 2003

THE EASTERN EUROPEAN TRUST PLC ("the Company")

This Net Asset Value announcement may differ slightly from the Net Asset Value
released to the

AITC on the fourth working day of the month.



The Net Asset Value (NAV) per ordinary share of the Company as at 31 July 2003
was as follows:

Basic NAV: US 1,647.24 cents (1,024.79 pence)



1 August 2003







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