OMT Old Mutual S.A.

RNS Number:5830L
Old Mutual South Africa Trust PLC
06 November 2006

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



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

was as follows:



Net asset value per ordinary 10p share: 177.84 pence



Ten largest holdings as at 31 October 2006
                                                                                   Market value of holdings
                                                                                                      #'000
      1     BHP BILLITON PLC USD0.50                                                                 12,455
      2     ANGLO AMERICAN CORPORATION USD0.50                                                        9,345
      3     STANDARD BANK GROUP ZAR0.1                                                                7,536
      4     SASOL ZAR NPV                                                                             7,285
      5     MTN GROUP ZAR0.0001                                                                       6,653
      6     FIRSTRAND ZAR0.01                                                                         5,720
      7     REMGRO ZAR0.01                                                                            5,089
      8     IMPERIAL HOLDINGS ZAR0.04                                                                 4,572
      9     IMPALA PLATINUM HLDGS ZAR0.20                                                             4,245
     10     TIGER BRANDS ZAR0.10                                                                      3,392



BNP Paribas Secretarial Services Limited

Secretary

6 NOVEMBER 2006












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

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