RNS Number:3240P
Old Mutual South Africa Trust PLC
10 January 2007

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

As at close of business on 5 January 2007, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 188.79 pence



10 JANUARY 2007








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

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