(EST) Eastern European Tst

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset values for The Eastern European Trust PLC at close of
business on 7 February 2012 was:

467.08c per share (US cents) - Capital only
294.26p per share (pence sterling) - Capital only
468.88c per share (US cents) - Including current year income
295.39p 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 25 January 2012, The Eastern European Trust PLC's capital consists of
46,180,713 Ordinary Shares of 10 cents each (excluding 6,900,000 Ordinary
Shares held in Treasury), carrying one vote each and 10,040,005 Subscription
Shares of 1 cent each with no voting rights.

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset values for The Eastern European Trust PLC at close of
business on 6 February 2012 was:

464.98c per share (US cents) - Capital only
294.38p per share (pence sterling) - Capital only
466.81c per share (US cents) - Including current year income
295.54p 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 25 January 2012, The Eastern European Trust PLC's capital consists of
46,180,713 Ordinary Shares of 10 cents each (excluding 6,900,000 Ordinary
Shares held in Treasury), carrying one vote each and 10,040,005 Subscription
Shares of 1 cent each with no voting rights.

The Eastern European Trust PLC - Listing Rule 15.5.1(4)

In accordance with Listing Rule 15.5.1(4), the Directors of The Eastern Trust
PLC confirm that they are satisfied that all inside information, which the
Directors and The Eastern European Trust PLC have leading up to the
announcement of the annual results for the year ended 31 January 2012, has been
notified to a Regulated Information Service.

6 February 2012



END

NET ASSET VALUE

THE EASTERN EUROPEAN TRUST PLC

The unaudited net asset values for The Eastern European Trust PLC at close of
business on 3 February 2012 was:

463.71c per share (US cents) - Capital only
293.48p per share (pence sterling) - Capital only
465.56c per share (US cents) - Including current year income
294.65p 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 25 January 2012, The Eastern European Trust PLC's capital consists of
46,180,713 Ordinary Shares of 10 cents each (excluding 6,900,000 Ordinary
Shares held in Treasury), carrying one vote each and 10,040,005 Subscription
Shares of 1 cent each with no voting rights.