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02 Giugno 2006 - 2:58PM
UK Regulatory
RNS Number:9853D
Old Mutual South Africa Trust PLC
02 June 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11R(2), the Company announces that at 31
May 2006,
the ten largest investments in its portfolio were as follows:
Rank Company % of Gross Assets
1 ANGLO AMERICAN CORPORATION USD0.50 16.19
2 BHP BILLITON PLC USD0.50 15.64
3 SASOL ZAR NPV 9.08
4 STANDARD BANK GROUP ZAR0.1 8.00
5 MTN GROUP ZAR0.0001 6.39
6 REMGRO ZAR0.01 5.00
7 IMPERIAL HOLDINGS ZAR0.04 4.52
8 FIRSTRAND ZAR0.01 4.22
9 GOLD FIELDS ZAR0.50 3.67
10 TIGER BRANDS ZAR0.10 3.61
BNP Paribas Secretarial Services Limited
Secretary
2 JUNE 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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