RNS Number:4296L
Anglo & Overseas Trust PLC
22 April 2005







22 April 2005





RNS

10 Paternoster Square

London

EC4M 7LS





Dear Sirs



Anglo & Overseas Trust PLC announces that at the close of business on 21 April
2005 its Net Asset Value per share was 236.10p.



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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