RNS Number:5329U
Eastern European Trust PLC
22 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 21 January
2004 was as follows:

Basic NAV: US 2,371.57 cents (1,294.81 pence).



22 JANUARY 2004














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            The company news service from the London Stock Exchange
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