Net Asset Value(s)
April 05 2005 - 11:35AM
UK Regulatory
RNS Number:6534K
Anglo & Overseas Trust PLC
05 April 2005
5 April 2005
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 4 April
2005 its Net Asset Value per share was 244.89p.
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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