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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:4396O
Eastern European Trust PLC
07 August 2003
THE EASTERN EUROPEAN TRUST PLC
The Net Asset Value (NAV) per ordinary share of the Company as at 31 July 2003
was as follows:
Basic NAV: US 1,647.20 cents (1,024.76 pence)
GEOGRAPHICAL DISTRIBUTION
Detailed below is the geographical distribution of total net assets (in
descending order)
as at 31 July 2003 in percentages.
%
Russia 58,279,424 45
Hungary 23,235,248 18
Poland 19,652,419 15
Central Asia 12,652,202 10
Czech Republic 3,081,925 2
Ukraine 3,065,376 2
Croatia 2,405,402 2
Romania 2,177,287 2
Austria 1,917,038 1
Estonia 1,778,666 1
Slonenia 679,542 1
Slovakia 0 0
Lithuania 0 0
Bulgaria 0 0
Cash and fixed interest 1,076,985 0
Bank Overdrafts 0 0
-----------
Net Cash 1,076,985 1
------------------ --------------
130,001,514 100
========= =======
7 August 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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