Net Asset Value(s)
17 January 2007 - 9:45PM
UK Regulatory
RNS Number:6568P
Old Mutual South Africa Trust PLC
17 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
At close of business on 12 January 2007, the unaudited net asset value per share
calculated in
accordance with the AIC formula (excluding current financial year revenue items)
was 190.35p
17 JANUARY 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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