Net Asset Value(s)
January 06 2004 - 11:29AM
UK Regulatory
RNS Number:9237T
Anglo & Overseas Trust PLC
06 January 2004
6 January, 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 5 January
2004 its Net Asset Value per share was 227.72p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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