Net Asset Value(s)
November 15 2004 - 10:28AM
UK Regulatory
RNS Number:2419F
Anglo & Overseas Trust PLC
15 November 2004
15 November, 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 12 November 2004 its Net Asset Value per share was 240.97p.
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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