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

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Mon Mar 31, 2008 12:22pm EDT 

RNS Number:2336R
Eastern European Trust PLC
31 March 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 28 March 2008
was:

Basic NAV   (US Cents)   -   711.37

Basic NAV  (UK Pence)   -   357.68

Phoenix Administration Services Limited - Secretary





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