Net Asset Value(s)
28 January 2004 - 2:25AM
UK Regulatory
RNS Number:6901U
Old Mutual South Africa Trust PLC
27 January 2004
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 23 January 2004, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 90.07 pence
27 JANUARY 2004
- END -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUAPGUPCGAM