RNS Number:7429T
Eastern European Trust PLC
30 December 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 29 December
2003 was as follows:

Basic NAV: US 2,155.30 cents (1,216.93 pence).



30 DECEMBER 2003














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