Net Asset Value(s)
28 7월 2005 - 12:00AM
UK Regulatory
RNS Number:3800P
Anglo & Overseas Trust PLC
27 July 2005
27 July, 2005
The Secretary
Company Announcements Office
The Stock Exchange
10 Paternoster Square
London
EC4M 7LS
Dear Sirs
Anglo & Overseas Trust PLC announces that at the close of business on 26 July
2005, the unaudited Net Asset Value per share calculated in accordance with the
AITC formula (excluding current financial year revenue items) was 259.78p. The
unaudited Net Asset Value per share including debt marked at fair value, per the
Stock Exchange Announcements of 28 April 2005, was 237.52p.
The composition of the portfolio plus cash was as follows:
Fixed Interest: 28.65%
Equities: 17.01%
Cash: 54.34%
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUUUMUPAGAM
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