RNS Number:5394O
Eastern European Trust PLC
11 August 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 7 August 2003
was as follows:

Basic NAV: US 1,664.71 cents (1,029.06 pence)



11 August 2003







                                    - END -








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

NAVGUUGCRUPWGWG