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 03 July 2009 was:

283.62c per share (US cents) - Including current year income
173.52p 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.

END