REG-Anglo & Overseas PLC: Net Asset Value(s)
ANGLO & OVERSEAS PLC Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 5 November 2009 was 107.10 pence including estimated current period revenue and 106.46 pence excluding current period revenue. This is based on 74,427,881 Ordinary Shares, being the issued capital of 83,275,319 Ordinary Shares less 8,847,438 Ordinary Shares held in treasury. 6 November 2009 END









