RNS Number:8032T
Eastern European Trust PLC
02 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 30 December
2003 was as follows:

Basic NAV: US 2,182.00 cents (1,225.57 pence).



2 JANUARY 2004














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