Net Asset Value(s)
November 28 2006 - 11:32AM
UK Regulatory
RNS Number:8724M
Old Mutual South Africa Trust PLC
28 November 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 24 November 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 187.32 pence
28 NOVEMBER 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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