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

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Fri Jun 26, 2009 10:14am EDT 

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 25 June 2009 was:

280.93c per share (US cents) - Including current year income
172.41p per share (pence sterling) - Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value.



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