RNS Number:3136P
Eastern European Trust PLC
02 September 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")

The Net Asset Value (NAV) per ordinary share of the Company as at 1 September
2003 was as follows:

Basic NAV: US 1,833.33 cents (1,166.61 pence)



2 September 2003







                                    - END -








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

NAVUUUMPBUPWGMP