Net Asset Value(s)

RNS Number : 1941V

Eastern European Trust PLC

23 May 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 (after accounting for any revenue shortfall/surplus) on 22 May 2008  was as follows:

Basic NAV (US Cents) - 832.73

Basic NAV (UK Pence) - 420.28

Phoenix Administration Services Limited - Secretary 

 

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