Net Asset Value(s)
November 06 2003 - 12:03PM
UK Regulatory
RNS Number:7944R
Old Mutual South Africa Trust PLC
06 November 2003
OLD MUTUAL SOUTH AFRICA TRUST PLC ("the Company")
As at close of business on 31 October 2003, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 89.08 pence
The ten largest holdings as at 31 October 2003 were:
Rank Company Market value of holding
#'000
1 Anglo American Corporation USD0.50 6,913
2 BHP Billiton Plc USD0.50 5,083
3 Gold Fields ZAR0.50 2,616
4 Impala Platinum Mines ZAR0.20 2,513
5 Standard Bank Group ZAR10 2,471
6 Sasol ZAR NPV 2,132
7 Old Mutual 1,975
8 Remgro ZAR0.01 1,859
9 Richemont Securities 1,695
10 United Service Technologies ZAR NPV 1,597
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28,854
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6 NOVEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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