RNS Number:3717P
Eastern European Trust PLC
03 September 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 2 September
2003 was as follows:

Basic NAV: US 1,834.01 cents (1,166.97 pence).



3 September 2003







                                    - END -








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

NAVUUUQUBUPWGRW