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Company Eastern European Trust PLC
TIDM EST
Headline

Net Asset Value(s)

Released 14:41 06-Feb-2013
Number 31436-0296

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 5 February 2013 were:

496.15c per share (US cents) - Capital only
316.64p per share (pence sterling) - Capital only
483.94c per share (US cents) - Capital only (Diluted for subscription shares)
308.85p per share (pence sterling) Capital only (Diluted for subscription
shares)
504.80c per share (US cents) - Including current year income
322.16p per share (pence sterling) - Including current year income
491.05c per share (US cents) - Including current year income (Diluted for
subscription shares)
313.39p 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 of 3,183,118 ordinary shares on 23 January 2013, the
Eastern European Trust PLC's capital consists of 39,263,427 Ordinary Shares of
10 cents each (excluding 5,800,000 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.

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Net Asset Value(s) - RNS