RNS Number:4060E
Anglo & Overseas Trust PLC
22 October 2004

22 October, 2004









The Secretary

Company Announcements Office

The Stock Exchange

10 Paternoster Square

London

EC4M 7LS









Dear Sirs









Anglo & Overseas Trust PLC announces that at the close

of business on 21 October 2004 its Net Asset Value per share was 227.33p.













Yours faithfully











M Pope

Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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