Monthly Net Asset Value
January 08 2004 - 11:03AM
UK Regulatory
RNS Number:0223U
Old Mutual South Africa Trust PLC
08 January 2004
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 31 December 2003, the unaudited Net Asset Value per
share
was as follows:
Net asset value per ordinary 10p share: 92.95 pence
Ten largest holdings as at 31 December 2003
Market value of
holdings
#
1 Anglo American plc 7,176,508
2 BHP Billiton plc 5,257,925
3 Standard Bank Group 2,819,240
4 Sasol 2,554,080
5 Gold Fields 2,484,306
6 Impala Platinum Mines 2,253,841
7 Remgro 2,036,442
8 Firstrand 1,987,742
9 Old Mutual plc 1,963,857
10 MTN Group 1,932,895
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30,466,836
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8 JANUARY 2004
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This information is provided by RNS
The company news service from the London Stock Exchange
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