RNS Number:8660I
Anglo & Overseas Trust PLC
21 February 2005

21 February, 2005









The Secretary

Company Announcements Office

The Stock Exchange

10 Paternoster Square

London

EC4M 7LS









Dear Sirs





Anglo & Overseas Trust PLC announces that at the close

of business on 18 February 2005 its Net Asset Value per share was 252.26p.













Yours faithfully











M Pope

Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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