Net Asset Value(s)

RNS Number : 0000B

Eastern European Trust PLC

08 August 2008

 



THE EASTERN EUROPEAN TRUST PLC

The Eastern European Trust plc, an investment trust managed by Pictet Asset Management Limited, announces that the Net Asset Value per Ordinary share of the Company (un-audited and after accounting for any revenue shortfall/surplus) on 7 August 2008  was as follows:

Basic NAV (US Cents)     -  671.32

Basic NAV  (UK Pence)   -   345.33

Phoenix Administration Services Limited - Secretary 

 

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