RNS Number:5887Q
Anglo & Overseas Trust PLC
06 October 2003

6 October, 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 3 October
2003 its Net Asset Value per share was 219.98p.











Yours faithfully









M Pope

Company Secretary


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