RNS Number:9908K
Anglo & Overseas Trust PLC
12 May 2003

12 May 2003





The Secretary

Company Announcements Office

London Stock Exchange Tower

Courier Delivery Entrance

Old Broad Street

London

EC2







Dear Sirs







Anglo & Overseas Trust PLC announces that at the close of business on 9 May 2003
its Net Asset Value per share was 198.91p.



Yours faithfully









M Pope

Company Secretary


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            The company news service from the London Stock Exchange
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