RNS Number:0346P
Anglo & Overseas Trust PLC
26 August 2003

26 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 22 August
2003 its Net Asset Value per share was 220.80p.











Yours faithfully









M Pope

Company Secretary


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