Monthly Net Asset Value
May 07 2003 - 10:05AM
UK Regulatory
RNS Number:7999K
Old Mutual South Africa Trust PLC
07 May 2003
OLD MUTUAL SOUTH AFRICA TRUST PLC
As at close of business on 30 April 2003, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 68.02p
Ten largest holdings as at 30 April 2003:
Market value of
holdings
(#'000)
1 Anglo American Corporation 5,193
2 BHP Billiton plc 2,715
3 Sasol 2,016
4 Gold Fields 1,973
5 Standard Bank Group 1,843
6 Remgro 1,548
7 Nedcor 1,475
8 Gencor 1,442
9 Old Mutual 1,390
10 Murray & Roberts Holdings 1,324
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20,919
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7 MAY 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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