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