RNS Number:6901U
Old Mutual South Africa Trust PLC
27 January 2004

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

 As at close of business on 23 January 2004, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 90.07 pence



27 JANUARY 2004







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