RNS Number:8557P
Old Mutual South Africa Trust PLC
17 September 2003

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

 As at close of business on 12 September 2003, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 84.42 pence



17 September 2003







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