NET ASSET VALUE
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset values for The Eastern European Trust PLC at close of business on 15 June 2012 were:
395.08c per share (US cents) - Capital only 252.57p per share (pence sterling) - Capital only 403.40c per share (US cents) - Including current year income 257.89p per share (pence sterling) - Including current year income
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value.
3. As at 13 April 2012, The Eastern European Trust PLC's capital consists of 46,187,389 Ordinary Shares of 10 cents each (excluding 6,900,000 Ordinary Shares held in Treasury), carrying one vote each and 10,033,329 Subscription Shares of 1 cent each with no voting rights.XLON
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