Portfolio Update
August 02 2007 - 8:56AM
UK Regulatory
ANGLO & OVERSEAS PLC (the "Company")
In accordance with UKLA Listing Rule 15.4.11(2), the following list represents,
as at 31 July 2007, the Company's 10 largest investments and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:
Name of company Class of share
Dell Common
E.ON NPV
GlaxoSmithKline Ordinary
HSBC Holdings Ordinary
KPN NPV
Mothercare Ordinary
Rexam Ordinary
Royal Bank of Scotland Ordinary
Treasury 5% 07/09/2014 GILT
Vodafone Ordinary
None of the above has a value greater than 5% of the Company's gross assets.
END
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