Net Asset Value(s)
November 29 2004 - 10:15AM
UK Regulatory
RNS Number:7717F
Anglo & Overseas Trust PLC
29 November 2004
29 November 2004
RNS
London Stock Exchange Tower
Courier Delivery Entrance
Old Broad Street
London
EC2
Dear Sirs
Anglo & Overseas Trust PLC announces that at the close of business on 26
November 2004 its Net Asset Value per share was 237.45p.
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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