RNS Number:0660U
Eastern European Trust PLC
09 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 8 January 2004
was as follows:

Basic NAV: US 2,286.47 cents (1,250.19 pence).



9 JANUARY 2004














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            The company news service from the London Stock Exchange
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