Net Asset Value(s)
June 06 2005 - 1:07PM
UK Regulatory
RNS Number:2111N
Anglo & Overseas Trust PLC
06 June 2005
06 June, 2005
The Secretary
Company Announcements Office
The Stock Exchange
10 Paternoster Square
London
EC4M 7LS
Dear Sirs
VALIDATION NUMBER: 463384
Anglo & Overseas Trust PLC announces that at the close of business on 3 June
2005, the unaudited Net Asset Value per share calculated in accordance with the
AITC formula (excluding current financial year revenue items) was 248.89p. The
unaudited Net Asset Value per share including debt marked at fair value, per the
Stock Exchange Announcements of 28 April 2005, was 226.60p.
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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