Net Asset Value(s)
October 06 2003 - 1:07PM
UK Regulatory
RNS Number:5899Q
Old Mutual South Africa Trust PLC
06 October 2003
OLD MUTUAL SOUTH AFRICA TRUST PLC ("the Company")
As at close of business on 30 September 2003, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 82.48 pence
The ten largest holdings as at 30 September 2003 were:
Rank Company Market value of holding
#'000
1 Anglo American Corporation USD0.50 6,183
2 BHP Billiton Plc USD0.50 4,326
3 Gold Fields ZAR0.50 2,680
4 Standard Bank Group ZAR10 2,402
5 Impala Platinum Mines ZAR0.20 2,334
6 Sasol ZAR NPV 1,995
7 20Remgro ZAR0.01 1,739
8 United Service Technologies ZAR NPV 1,548
9 Richemont Securities 1/100 Ser 'A' Units SADR ZAR 1,526
10 Sabmiller PLC USD0.10 1,461
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26,194
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6 October 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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