East Star Resources Share Discussion Threads

[kimboy2] 04/3/2011 01:29

Exchange rate going the right way as well;

[mangal] 03/3/2011 14:58

u/l markets up strongly but EST goes down; why?

Russia 1.74%
Turkey 2.99%
Hungary 0.44%
Poland 1.24%
Czech 0.77%

[energiser01] 01/3/2011 17:40

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 28 February 2011 was:

588.24c per share (US cents) - Including current year income
361.65p per share (pence sterling) - Including current year income
571.66c per share (US cents) - Diluted for subscription shares (including current year income)
351.46p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 25/2/2011 15:37

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 24 February 2011 was:

573.40c per share (US cents) - Including current year income
355.85p per share (pence sterling) - Including current year income
558.50c per share (US cents) - Diluted for subscription shares (including current year income)
346.60p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 22/2/2011 16:03

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 21 February 2011 was:

573.21c per share (US cents) - Including current year income
353.38p per share (pence sterling) - Including current year income
558.86c per share (US cents) - Diluted for subscription shares (including
current year income)
344.54p per share (pence sterling) - Diluted for subscription shares (including
current year income)

[energiser01] 19/2/2011 11:18

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 17 February 2011 was:

572.70c per share (US cents) - Including current year income
354.56p per share (pence sterling) - Including current year income
558.11c per share (US cents) - Diluted for subscription shares (including current year income)
345.52p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 17/2/2011 17:30

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 16 February 2011 was:

573.51c per share (US cents) - Including current year income
357.53p per share (pence sterling) - Including current year income
558.23c per share (US cents) - Diluted for subscription shares (including current year income)
348.00p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 12/2/2011 10:04

TIDMEST

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 10 February 2011 was:

572.72c per share (US cents) - Including current year income
356.17p per share (pence sterling) - Including current year income
557.76c per share (US cents) - Diluted for subscription shares (including current year income)
346.87p per share (pence sterling) - Diluted for subscription shares (including current year income

[energiser01] 10/2/2011 16:38

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 9 February 2011 was:

587.01c per share (US cents) - Including current year income
364.30p per share (pence sterling) - Including current year income
569.89c per share (US cents) - Diluted for subscription shares (including current year income)
353.68p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 08/2/2011 18:12

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 7 February 2011 was:

591.57c per share (US cents) - Including current year income
367.13p per share (pence sterling) - Including current year income
573.71c per share (US cents) - Diluted for subscription shares (including current year income)
356.04p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 07/2/2011 14:19

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 4 February 2011 was:

588.02c per share (US cents) - Including current year income
366.16p per share (pence sterling) - Including current year income
570.48c per share (US cents) - Diluted for subscription shares (including current year income)
355.24p per share (pence sterling) - Diluted for subscription shares (including current year incom

[energiser01] 31/1/2011 16:01

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 28 January 2011 was:

568.77c per share (US cents) - Including current year income
359.01p per share (pence sterling) - Including current year income
554.27c per share (US cents) - Diluted for subscription shares (including current year income)
349.86p per share (pence sterling) - Diluted for subscription shares (including current year income)


SP fall looks overdone with NAV still up at around 360p area, diff is close to 40p at present, wider than the average, could see a rise on the back of the buy back which is out of the way now....

dyor etc..

[energiser01] 20/1/2011 19:41

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 19 January 2011 was:

582.49c per share (US cents) - Including current year income
364.41p per share (pence sterling) - Including current year income
566.55c per share (US cents) - Diluted for subscription shares (including current year income)
354.43p per share (pence sterling) - Diluted for subscription shares (including current year income)

todays COP estimate is 361.01p inc inc.

[energiser01] 19/1/2011 18:33

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 18 January 2011 was:

581.96c per share (US cents) - Including current year income
364.02p per share (pence sterling) - Including current year income
566.11c per share (US cents) - Diluted for subscription shares (including current year income)
354.10p per share (pence sterling) - Diluted for subscription shares (including current year income)

and I estimate todays close as 364.75p inc income. lets see if I'm getting it closer.

[energiser01] 17/1/2011 15:36

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 14 January 2011 was:

573.01c per share (US cents) - Including current year income
360.82p per share (pence sterling) - Including current year income
558.03c per share (US cents) - Diluted for subscription shares (including current year income)
351.39p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 15/1/2011 18:46

yup your right not good enough, I personally aim to be within 3% or less. Some strange movements on this one I can't really explain at present, not sure where its going wrong, could be timing of quotes, changes in portfolio, wrong russian exchange, but needs more work clearly.

dyor etc...

[chrisdonohue] 15/1/2011 12:02

I am afraid that energiser01's estimates have been shown to be inaccurate and should not be relied upon.

Undiluted by conversion of subscription shares at the close of business
12th Co. (u)364.58 (d) 354.58 energiser01 est (u) 364 FT est(d) 354.9
13th Co. (u)362.61 (d) 352.91 energiser01 est (u) 370 FT est(d) 354.9
14th Trustnet est (d) 351.18 FT est(d) 352.5

Instead of going up 6, the undiluted NAV went down 2, an unacceptable deviance of 8.

[energiser01] 13/1/2011 18:05

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 12 January 2011 was:

572.34c per share (US cents) - Including current year income
364.58p per share (pence sterling) - Including current year income
556.64c per share (US cents) - Diluted for subscription shares (including current year income)
354.58p per share (pence sterling) - Diluted for subscription shares (including current year income)

I estimate at present this is upto 370p from 364p yesterday.

dyor etc..

[kimboy2] 12/1/2011 11:21

They are traded on other markets I think. Won't they have taken those prices and included them in the NAV ?

[energiser01] 12/1/2011 10:34

SP/NAV should be getting a wakeup from Russian market restarting, as others have said previously.

Some changes since the 6th Jan.

LUKOIL 4.99%
NOVATEK 8.14%
ROSNEFT 5.36%

dyor etc...

[energiser01] 06/1/2011 17:29

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 5 January 2011 was:

560.34c per share (US cents) - Including current year income
362.37p per share (pence sterling) - Including current year income
545.02c per share (US cents) - Diluted for subscription shares (including current year income)
352.46p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 05/1/2011 16:20

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 4 January 2011 was:

560.54c per share (US cents) - Including current year income
359.42p per share (pence sterling) - Including current year income
545.80c per share (US cents) - Diluted for subscription shares (including current year income)
349.97p per share (pence sterling) - Diluted for subscription shares (including current year income

[energiser01] 31/12/2010 13:53

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 30 December 2010 was:

548.56c per share (US cents) - Including current year income
356.40p per share (pence sterling) - Including current year income
534.74c per share (US cents) - Diluted for subscription shares (including
current year income)
347.42p per share (pence sterling) - Diluted for subscription shares (including
current year income)

[energiser01] 24/12/2010 15:24

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset value for The Eastern European Trust PLC at close of
business on 23 December 2010 was:

547.25c per share (US cents) - Including current year income
355.22p per share (pence sterling) - Including current year income
533.71c per share (US cents) - Diluted for subscription shares (including current year income)
346.43p per share (pence sterling) - Diluted for subscription shares (including current year income)

[energiser01] 24/12/2010 08:07

NAV now around 356p by my model.

dyor etc....