Net Asset Value(s)
January 05 2005 - 10:44AM
UK Regulatory
RNS Number:0527H
Anglo & Overseas Trust PLC
05 January 2005
5 January 2005
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 4 January
2005 its Net Asset Value per share was 243.99p.
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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