RNS Number:4108Q
Old Mutual South Africa Trust PLC
30 January 2007

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



At close of business on 26 January 2007, the unaudited net asset value per share
calculated in

accordance with the AIC formula (excluding current financial year revenue items
and any liquidation costs) was 191.78p



The interim dividend which went ex-dividend on 24 January 2007, is reflected in
the above net asset value.



30 JANUARY 2007








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