RNS Number:0122N
Old Mutual South Africa Trust PLC
01 July 2003



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

 As at close of business on 27 June 2003, the unaudited net asset value per
share

of the Company was as follows:



Net asset value per ordinary 10p share: 71.20 pence



1 July 2003







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