OMT Old Mutual S.A.

RNS Number:1402E
Old Mutual South Africa Trust PLC
06 June 2006

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



As at close of business on 31 May 2006, the unaudited Net Asset Value per share

was as follows:



Net asset value per ordinary 10p share: 180.47 pence



Ten largest holdings as at 31 May 2006
                                                                                   Market value of holdings
                                                                                                      #'000
      1     ANGLO AMERICAN CORPORATION USD0.50                                                       14,552
      2     BHP BILLITON PLC USD0.50                                                                 14,057
      3     SASOL ZAR NPV                                                                             8,161
      4     STANDARD BANK GROUP ZAR0.1                                                                7,187
      5     MTN GROUP ZAR0.0001                                                                       5,744
      6     REMGRO ZAR0.01                                                                            4,498
      7     IMPERIAL HOLDINGS ZAR0.04                                                                 4,060
      8     FIRSTRAND ZAR0.01                                                                         3,795
      9     GOLD FIELDS ZAR0.50                                                                       3,303
     10     TIGER BRANDS ZAR0.10                                                                      3,247



BNP Paribas Secretarial Services Limited

Secretary

6 JUNE 2006












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