RNS Number:6962T
Anglo & Overseas Trust PLC
29 December 2003

29 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 24
December 2003 its

Net Asset Value per share was 223.90p.













Yours faithfully











M Pope

Company Secretary


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