RNS Number:2413U
Anglo & Overseas Trust PLC
14 January 2004

14 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 13 January
2004 its Net Asset Value per
share was 223.92p.













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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