Net Asset Value(s)
December 28 2006 - 7:47AM
UK Regulatory
RNS Number:7275O
Old Mutual South Africa Trust PLC
28 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 22 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 197.63 pence
28 DECEMBER 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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