RNS Number:6244G
Anglo & Overseas Trust PLC
20 December 2004







20 December 2004





RNS

10 Paternoster Square

London

EC4M 7LS





Dear Sirs



Anglo & Overseas Trust PLC announces that at the close of business on 17
December 2004 its Net Asset Value per share was 233.64p.



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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