Net Asset Value(s)
December 31 2003 - 5:23AM
UK Regulatory
RNS Number:7616T
Anglo & Overseas Trust PLC
31 December 2003
31 December, 2003
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 30
December 2003 its Net Asset Value per share was 226.43p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWUGWPPUPWGGG