Net Asset Value(s)
November 26 2004 - 12:31PM
UK Regulatory
RNS Number:7303F
Anglo & Overseas Trust PLC
26 November 2004
26 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 25 November 2004 its Net Asset Value per share was 238.11p.
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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