Net Asset Value(s)
September 29 2003 - 12:54PM
UK Regulatory
RNS Number:3109Q
Anglo & Overseas Trust PLC
29 September 2003
29 September, 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 26
September 2003 its Net Asset Value per share was 212.59p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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