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Published Aug 22 2008

3 min read

Net Asset Value(s)

Name: 6ix Investment Platform
Brand: 6ix

RNS Number : 9434B

Eastern European Trust PLC

22 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 21 August 2008 was as follows:

Basic NAV (US Cents) - 631.64

Basic NAV (UK Pence) - 336.73

Phoenix Administration Services Limited - Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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