RNS Number:9081T
Eastern European Trust PLC
06 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 5 January 2004
was as follows:

Basic NAV: US 2,280.84 cents (1,262.57 pence).



6 JANUARY 2004














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