Net Asset Value(s)
November 27 2008 - 1:04PM
UK Regulatory
ANGLO & OVERSEAS PLC
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 26 November 2008 was 85.08 pence including estimated
current period revenue and 84.04 pence excluding current period revenue.
This is based on 79,037,881 Ordinary Shares, being the issued capital of
87,819,319 Ordinary Shares less 8,781,438 Ordinary Shares held in treasury.
The NAV released on 26 November 2008 of 85.16 pence including estimated current
period revenue and 84.12 pence excluding current period revenue was incorrectly
stated. The correct NAV's are displayed below:
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 25 November 2008 was 85.47 pence including estimated
current period revenue and 84.43 pence excluding current period revenue.
This is based on 79,037,881 Ordinary Shares, being the issued capital of
87,819,319 Ordinary Shares less 8,781,438 Ordinary Shares held in treasury.
27 November 2008
END
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