Net Asset Value(s)
January 05 2004 - 12:04PM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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