RNS Number:3033U
Anglo & Overseas Trust PLC
15 January 2004

15 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 14 January
2004 its Net Asset Value per share was 226.78p.











Yours faithfully









M Pope

Company Secretary


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