RNS Number:0150N
Anglo & Overseas Trust PLC
01 June 2005

01 June, 2005









The Secretary

Company Announcements Office

The Stock Exchange

10 Paternoster Square

London

EC4M 7LS









Dear Sirs





VALIDATION NUMBER: 981885



Anglo & Overseas Trust PLC announces that at the close of business on 31 May
2005, the unaudited Net Asset Value per share calculated in accordance with the
AITC formula (excluding current financial year revenue items) was 248.07p. The
unaudited Net Asset Value per share including debt marked at fair value, per the
Stock Exchange Announcements of 28 April 2005, was 225.79p.













Yours faithfully











M Pope

Company Secretary


                      This information is provided by RNS
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