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 21 April 2010 was:

485.64c per share (US cents) - Including current year income
315.33p 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. 30,000 ordinary shares were purchased on 9 December 2009, bringing the total
amount of ordinary shares held in treasury to 689,500. The total number of
ordinary shares in issue excluding treasury shares is 52,998,240.

END