Eastern Euro.Tst PLC - Net Asset Value(s)

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Tue Jan 15, 2008 9:47am EST 

RNS Number:8274L
Eastern European Trust PLC
15 January 2008

THE EASTERN EUROPEAN TRUST PLC

The Eastern European Trust plc, an investment trust managed by Pictet Asset
Management Limited, announces that the Net Asset Value per Ordinary share of the
Company (after accounting for any revenue shortfall/surplus) on 14 January 2008
was:

Basic NAV  (US Cents)  -  890.56

Basic NAV  (UK Pence)  -  454.72

Phoenix Administration Services Limited - Secretary




















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