RNS Number:5997L
Anglo & Overseas Trust PLC
27 April 2005

27 April, 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 26 April 2005 its Net Asset Value per share was 237.24p.













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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