RNS Number:8152Q
Eastern European Trust PLC
13 October 2003

 THE EASTERN EUROPEAN TRUST PLC

The Net Asset Value (NAV) per ordinary share of the Company as at 30 September
2003 was as follows:

Basic NAV: US 1,862.58 cents (1,121.09 pence)



GEOGRAPHICAL DISTRIBUTION

Detailed below is the geographical distribution of total net assets (in
descending order)

as at 30 September 2003 in percentages.
                                                                          %



Russia                                            61,644,445             42
Hungary                                           26,509,463             18
Poland                                            19,680,588             13
Central Asia                                      14,709,180             10
Croatia                                            6,397,433              4
Czech Republic                                     5,113,166              4
Ukraine                                            3,127,260              2
Romania                                            2,211,343              2
Austria                                            2,000,060              1
Estonia                                            1,877,980              1
Slovenia                                             804,689              1
Slovakia                                                   0              0
Lithuania                                                  0              0
Bulgaria                                                   0              0
Cash and fixed interest        2,921,205
Bank Overdrafts                        0

                             -----------
Net Cash                                           2,921,205             2

                                          ------------------   ------------
                                                 146,996,812            100

                                                   =========        =======



13 October 2003


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