Monthly Net Asset Value
09 December 2003 - 2:15AM
UK Regulatory
RNS Number:9966S
Eastern European Trust PLC
08 December 2003
THE EASTERN EUROPEAN TRUST PLC
The Net Asset Value (NAV) per ordinary share of the Company as at 30 November
2003 was as follows:
Basic NAV: US 1,943.56 cents (1,130.04 pence)
GEOGRAPHICAL DISTRIBUTION
Detailed below is the geographical distribution of total net assets (in
descending order)
as at 30 November 2003 in percentages.
%
Russia 74,976,305 49
Hungary 28,943,424 19
Poland 22,131,719 14
Central Asia 14,649,070 10
Croatia 7,120,215 5
Czech Republic 5,123,293 3
Ukraine 3,293,062 2
Austria 2,497,680 2
Romania 2,225,196 1
Estonia 1,872,201 1
Slovenia 979,008 1
Slovakia 0 0
Lithuania 0 0
Bulgaria 0 0
Cash and fixed interest (2,884,246)
Bank Overdrafts (7,539,493)
---------------
Net Cash (10,423,739) (7)
------------------ ------------
153,387,434 100
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8 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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