RNS Number:3126L
Anglo & Overseas Trust PLC
20 April 2005

20 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 19 April
2005 its Net Asset Value per share was 235.81p.



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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