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Company Eastern European Trust PLC
TIDM EST
Headline

Net Asset Value(s)

Released 16:15 29-Jan-2013
Number 31607-F4C2

Net Asset Value(s)

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset values for The Eastern European Trust PLC at close of
business on 28 January 2013 were:

496.48c per share (US cents) - Capital only
316.11p per share (pence sterling) - Capital only
484.39c per share (US cents) - Capital only (Diluted for subscription shares)
308.41p per share (pence sterling) Capital only (Diluted for subscription shares)
505.28c per share (US cents) - Including current year income
321.71p per share (pence sterling) - Including current year income
491.62c per share (US cents) - Including current year income (Diluted for subscription shares)
313.02p per share (pence sterling) - Including current year income (Diluted for subscription shares)

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value.

3. Following the buyback for cancellation of 66,700 ordinary shares on 23
November 2012, the Eastern European Trust PLC's capital consists of 42,446,545
Ordinary Shares of 10 cents each (excluding 6,000,000 Ordinary Shares held in
Treasury), carrying one vote each.

4. Following the conversion of 4,954 Subscription Shares on 9 January 2013,
there are now 8,533,028 2012 Subscription Shares in issue.

5. The Board announced the results of the December 2012 Tender offer where
3,183,118 Ordinary Shares were repurchased at a price of 300.2830p per share.
Following the implementation of the Tender Offer, the Company will
have 39,263,427 Ordinary Shares in issue (excluding 5,800,000 Ordinary Shares
held in treasury).

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Net Asset Value(s) - RNS