RNS Number:2361T
Anglo & Overseas Trust PLC
12 December 2003

12 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 11
December 2003 its Net Asset Value per share was 219.94p.











Yours faithfully









M Pope

Company Secretary


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

NAVGUGMCPUPWGMP