RNS Number:6464U
Anglo & Overseas Trust PLC
26 January 2004

26 January 2004



RNS

London Stock Exchange Tower

Courier Delivery Entrance

Old Broad Street

London

EC2









Dear Sirs





Anglo & Overseas Trust PLC announces that at the close of business on 23 January
2004 its Net Asset Value per share was 228.06p.



Yours faithfully











M Pope

Company Secretary












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            The company news service from the London Stock Exchange
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