RNS Number:0339P
Eastern European Trust PLC
26 August 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 22 August 2003
was as follows:

Basic NAV: US 1,761.98 cents (1,119.93 pence)



26 August 2003







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                      This information is provided by RNS
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