RNS Number:2006U
Old Mutual South Africa Trust PLC
13 January 2004

OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")

 As at close of business on 9 January 2004, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 90.49 pence



13 JANUARY 2003







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