RNS Number:7787S
Anglo & Overseas Trust PLC
02 December 2003

2 December, 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 1 December
2003 its Net Asset Value per share was 223.85p.











Yours faithfully









M Pope

Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUUGGGPUPWGMP