RNS Number : 7589C
Eastern European Trust PLC
04 September 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 3 September 2008 was as follows:
Basic NAV (US Cents) - 600.68
Basic NAV (UK Pence) - 338.12
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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