RNS Number:3341T
Anglo & Overseas Trust PLC
16 December 2003

16 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 15
December 2003 its Net Asset Value per share was 221.07p.











Yours faithfully









M Pope

Company Secretary


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