RNS Number:8667T
Eastern European Trust PLC
05 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 2 January 2004
was as follows:

Basic NAV: US 2,219.02 cents (1,240.58 pence).



5 JANUARY 2004














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