RNS Number:7032S
Eastern European Trust PLC
01 December 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 28 November
2003 was as follows:

Basic NAV: US 1,944.63 cents (1,130.66 pence).



1 DECEMBER 2003







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