Important Information
This document is issued by Pictet Asset Management Limited, authorised and regulated by the Financial Services Authority, and is intended to give investors information about The Eastern European Trust PLC. Nothing in it should be construed as investment advice nor does it constitute a recommendation or solicitation to buy shares. Private investors are advised to seek financial advice. Any research or analysis used in the preparation of this document is based upon sources believed to be reliable but no representation or warranty is given as to the accuracy or completeness of those sources. Any opinions, estimates or forecasts are subject to change at any time. Pictet Asset Management Limited or any of its connected companies may from time to time deal in investments mentioned herein on behalf of its clients. The prices of shares in investment trusts and income received from them can go down as well as up and, on sale, investors may not get back the full amount invested. Past performance is no guarantee of future performance. Changes in the rates of exchange may have an adverse effect on the value or price of the shares. The stockmarkets and currencies of emerging markets can be extremely volatile and illiquid. The Eastern European Trust PLC should not form a disproportionate part of an investor's portfolio. There is no guarantee that the market price of the Company's shares will fully reflect their underlying net asset value. Copies of the latest report and accounts can be obtained from Pictet Asset Management Limited.

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