RNS Number:1990U
Eastern European Trust PLC
13 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 9 January 2004
was as follows:

Basic NAV: US 2,316.42 cents (1,254.36 pence).



13 JANUARY 2004














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