Net Asset Value(s)

RNS Number : 1910W

Eastern European Trust PLC

06 June 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 05 June 2008  was as follows:

Basic NAV (US Cents)    - 820.86

Basic NAV  (UK Pence)   -  419.95

Phoenix Administration Services Limited - Secretary 

 

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