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Eastern Euro.Tst PLC (BEEP)

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Tuesday 06 September, 2005

Eastern Euro.Tst PLC

Net Asset Value(s)

Eastern European Trust PLC
06 September 2005

THE EASTERN EUROPEAN TRUST PLC

It is announced that the Net Asset Value per Ordinary share of the above trust,
managed by Pictet Asset Management UK Limited, on

5 September 2005 was:

Basic NAV - US Cents - 425.36

Basic NAV - UK Pence - 230.76

Phoenix Administration Services Limited - Secretary
























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