Monthly Net Asset Value
13 October 2003 - 9:06PM
UK Regulatory
RNS Number:8152Q
Eastern European Trust PLC
13 October 2003
THE EASTERN EUROPEAN TRUST PLC
The Net Asset Value (NAV) per ordinary share of the Company as at 30 September
2003 was as follows:
Basic NAV: US 1,862.58 cents (1,121.09 pence)
GEOGRAPHICAL DISTRIBUTION
Detailed below is the geographical distribution of total net assets (in
descending order)
as at 30 September 2003 in percentages.
%
Russia 61,644,445 42
Hungary 26,509,463 18
Poland 19,680,588 13
Central Asia 14,709,180 10
Croatia 6,397,433 4
Czech Republic 5,113,166 4
Ukraine 3,127,260 2
Romania 2,211,343 2
Austria 2,000,060 1
Estonia 1,877,980 1
Slovenia 804,689 1
Slovakia 0 0
Lithuania 0 0
Bulgaria 0 0
Cash and fixed interest 2,921,205
Bank Overdrafts 0
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Net Cash 2,921,205 2
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146,996,812 100
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13 October 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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