RNS Number:2512U
Eastern European Trust PLC
14 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 13 January
2004 was as follows:

Basic NAV: US 2,335.58 cents (1,262.89 pence).



14 JANUARY 2004














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            The company news service from the London Stock Exchange
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