RNS Number:7275O
Old Mutual South Africa Trust PLC
28 December 2006

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

As at close of business on 22 December 2006, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 197.63 pence



28 DECEMBER 2006








                      This information is provided by RNS
            The company news service from the London Stock Exchange
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