RNS Number:7930R
Eastern European Trust PLC
06 November 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 5 November
2003 was as follows:

Basic NAV: US 1,975.90 cents (1,174.31 pence).



6 NOVEMBER 2003







                                    - END -








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

NAVUUGQAGUPWGQQ