Net Asset Value(s)
January 07 2004 - 12:03PM
UK Regulatory
RNS Number:9756T
Anglo & Overseas Trust PLC
07 January 2004
7 January, 2004
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 6 January
2004 its Net Asset Value per share was 226.56p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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