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

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 26 August 2009 was:

357.09c per share (US cents) - Including current year income
220.25p 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.

3. 50,000 ordinary shares were purchased on 26 August 2009, bringing the total amount
of ordinary shares held in treasury to 1,387,850. The total number of ordinary shares
in issue excluding treasury shares is 53,058,240.