RNS Number:4921U
Eastern European Trust PLC
21 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 20 January
2004 was as follows:

Basic NAV: US 2,349.73 cents (1,293.05 pence).



21 JANUARY 2004














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