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

Tue Feb 5, 2013 11:12am EST

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NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset values for The Eastern European Trust PLC at close of
business on 4 February 2013 were:

495.92c per share (US cents) - Capital only
315.11p per share (pence sterling) - Capital only
484.09c per share (US cents) - Capital only (Diluted for subscription shares)
307.59p per share (pence sterling) Capital only (Diluted for subscription shares)
504.58c per share (US cents) - Including current year income
320.61p per share (pence sterling) - Including current year income
491.21c per share (US cents) - Including current year income (Diluted for subscription shares)
312.11p per share (pence sterling) - Including current year income (Diluted for subscription shares)

Notes:

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

2. Revenue items included in net asset value.

3. Following the buyback of 3,183,118 ordinary shares on 23 January 2013, the
Eastern European Trust PLC's capital consists of 39,263,427 Ordinary Shares of
10 cents each (excluding 5,800,000 Ordinary Shares held in Treasury), carrying
one vote each.

4. Following the conversion of 4,954 Subscription Shares on 9 January 2013,
there are now 8,533,028 2012 Subscription Shares in issue.
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