Net Asset Value(s)
October 27 2004 - 12:21PM
UK Regulatory
RNS Number:5511E
Anglo & Overseas Trust PLC
27 October 2004
27 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 26 October 2004 its Net Asset Value per share was 226.29p.
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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