RNS Number:0235U
Old Mutual South Africa Trust PLC
08 January 2004

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

 As at close of business on 2 January 2004, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 95.47 pence



8 JANUARY 2003







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