Net Asset Value(s)
September 29 2003 - 12:03PM
UK Regulatory
RNS Number:3036Q
Eastern European Trust PLC
29 September 2003
THE EASTERN EUROPEAN TRUST PLC (the "Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 26 September
2003 was as follows:
Basic NAV: US 1,860.23 cents (1,120.89 pence).
29 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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