Net Asset Value(s)
January 23 2004 - 11:59AM
UK Regulatory
RNS Number:6065U
Anglo & Overseas Trust PLC
23 January 2004
23 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 22 January
2004 its Net Asset Value per share was 227.91p.
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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