RNS Number:6899U
Eastern European Trust PLC
27 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 26 January
2004 was as follows:

Basic NAV: US 2,397.40 cents (1,317.18 pence).



27 JANUARY 2004














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

NAVPUUPPGUPCGAM