Eastern European Trust PLC
14 March 2003
THE EASTERN EUROPEAN TRUST PLC ('the Company')
The Company has today been notified that, following a disposal of ordinary
shares in the Company, discretionary clients of City of London Investment
Management Company Limited have an aggregate interest in 1,016,364 ordinary 1p
shares representing 12.880 % of the Company's issued share capital. The various
funds investing in the shares has changed and these are detailed below.
Relevant clients of City of London Investment Management Company Limited have
the following beneficial interests:
Fund No. of shares held % of issued share capital
Investable Emerging Markets Country Fund 439,931 5.575
The Emerging Markets Country Fund 469,433 5.949
The Emerging World Fund 89,000 1.128
The GFM Emerging Markets Country Fund 18,000 0.228
14 MARCH 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
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