Net Asset Value(s)
September 16 2003 - 1:01PM
UK Regulatory
RNS Number:8385P
Eastern European Trust PLC
16 September 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 15 September
2003 was as follows:
Basic NAV: US 1,834.85 cents (1,145.42 pence).
16 September 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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