RNS Number:6568P
Old Mutual South Africa Trust PLC
17 January 2007

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



At close of business on 12 January 2007, the unaudited net asset value per share
calculated in

accordance with the AIC formula (excluding current financial year revenue items)
was 190.35p



17 JANUARY 2007








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            The company news service from the London Stock Exchange
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