Net Asset Value(s)
January 19 2004 - 11:10AM
UK Regulatory
RNS Number:4044U
Anglo & Overseas Trust PLC
19 January 2004
19 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 16 January
2004 its Net Asset Value per share was 230.65p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUBUGUPCGMB