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 7 October 2009 was:

397.57c per share (US cents) - Including current year income
249.83p 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. 20,000 ordinary shares were purchased on 9 September 2009, bringing the
total amount of ordinary shares held in treasury to 1,407,850. The total number
of ordinary shares in issue excluding treasury shares is 53,038,240.

END