Ten Largest Holdings
02 Settembre 2005 - 6:57PM
UK Regulatory
RNS Number:7968Q
Old Mutual South Africa Trust PLC
02 September 2005
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11(2), the Company announces that at 31
August 2005, the ten largest investments in its portfolio were as follows:
Rank Company % of Gross Assets
1 BHP BILLITON PLC USD0.50 14.33
2 ANGLO AMERICAN CORPORATION USD0.50 12.45
3 STANDARD BANK GROUP ZAR0.1 7.91
4 FIRSTRAND ZAR1 6.82
5 SASOL ZAR NPV ISPAT ISCOR ZAR NPV 5.95
6 MTN GROUP ZAR0.0001 5.70
7 TRUWORTHS INTERNATIONAL LTD ZAR0.00015 4.72
8 NASPERS 'N' SHARES ZAR0.02 4.12
9 MASSMART HOLDINGS ZAR0.01 4.06
10 REMGRO ZAR0.01 3.92
2 SEPTEMBER 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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