RNS Number:9754T
Eastern European Trust PLC
07 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 6 January 2004
was as follows:

Basic NAV: US 2,289.09 cents (1,256.43 pence).



7 JANUARY 2004














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

NAVUUUPUGUPCGMM