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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Enterprise Acquisition Corp. | AMEX:EST | AMEX | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
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RNS Number:4678P
Eastern European Trust PLC
05 September 2003
THE EASTERN EUROPEAN TRUST PLC ("the Company")
The Net Asset Value (NAV) per ordinary share of the Company as at 31 August 2003
was as follows:
Basic NAV: US 1,813.18 cents (1,146.28 pence)
Geographical Distribution
Detailed below is the geographical distribution of total net assets (in
descending order) as at 31 August 2003 in percentages.
US$ %
Russia 60,876,940 43
Hungary 24,524,255 17
Poland 22,219,173 16
Central Asia 13,902,470 10
Croatia 6,696,896 5
Czech Republic 3,375,554 2
Ukraine 3,079,853 2
Romania 2,021,406 1
Austria 2,013,983 1
Estonia 1,718,618 1
Slovenia 719,866 1
Slovakia 0 0
Lithuania 0 0
Bulgaria 0 0
Cash and fixed interest 1,949,980 0
Bank Overdrafts 0 0
-----------
Net Cash 1,949,980 1
------------ ----------
143,098,994 100.0
=========== ==========
5 SEPTEMBER 2003
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSSFMISDSEFU
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