RNS Number:7913O
Anglo & Overseas Trust PLC
18 August 2003

18 August, 2003







RNS

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 15 August
2003 its Net Asset Value per share was 218.22p.











Yours faithfully









M Pope

Company Secretary


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