RNS Number:7079T
Eastern European Trust PLC
29 December 2003

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 24 December
2003 was as follows:

Basic NAV: US 2,137.78 cents (1,205.20 pence).



29 DECEMBER 2003














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