Net Asset Value(s)
December 05 2006 - 8:53AM
UK Regulatory
RNS Number:2840N
Old Mutual South Africa Trust PLC
05 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 1 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 182.37 pence
5 DECEMBER 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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