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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock S | LSE:ESTZ | London | Ordinary Share | GB00B3YLQB25 | SUB SHS USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.255 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEST TIDMESTZ BLACKROCK INVESTMENT TRUSTS NET ASSET VALUE THE EASTERN EUROPEAN TRUST PLC The unaudited net asset values for The Eastern European Trust PLC at close of business on 9 May 2012 were: 413.67c per share (US cents) - Capital only 256.97p per share (pence sterling) - Capital only 417.84c per share (US cents) - Including current year income 259.56p per share (pence sterling) - Including current year income Notes: 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. END
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