RNS Number:6702E
Anglo & Overseas Trust PLC
29 October 2004

29 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 28 October 2004 its Net Asset Value per share was 231.20p.













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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