OMT Old Mutual S.A.

RNS Number:1733V
Old Mutual South Africa Trust PLC
05 December 2005


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


As at close of business on 2 December 2005, the unaudited Net Asset Value per
share was as follows:


Net asset value per ordinary 10p share: 167.48 pence



Ten largest holdings as at 2 December 2005
                                                        Market value of holdings
                                                                           #'000
      1     ANGLO AMERICAN CORPORATION USD0.50                            13,451
      2     BHP BILLITON PLC USD0.50                                      12,243
      3     STANDARD BANK GROUP ZAR0.1                                     6,477
      4     FIRSTRAND ZAR0.01                                              5,888
      5     SASOL ZAR NPV                                                  5,746
      6     MTN GROUP ZAR0.0001                                            5,672
      7     IMPERIAL HOLDINGS ZAR0.04                                      4,202
      8     TRUWORTHS INTERNATIONAL LTD ZAR0.00015                         4,045
      9     REMGRO ZAR0.01                                                 3,425
     10     NASPERS N SHS ZAR0.02                                          3,397
                                                                        ========

                                                                          64,547

                                                                        ========

BNP Paribas Secretarial Services Limited

Secretary

5 DECEMBER 2005








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