Net Asset Value(s)
August 27 2003 - 11:04AM
UK Regulatory
RNS Number:0860P
Eastern European Trust PLC
27 August 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 26 August 2003
was as follows:
Basic NAV: US 1,756.95 cents (1,118.29 pence)
27 August 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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