RNS Number:7618N
Old Mutual South Africa Trust PLC
12 December 2006

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

As at close of business on 8 December 2006, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 186.00 pence



12 DECEMBER 2006








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