RNS Number:0397R
Old Mutual South Africa Trust PLC
09 February 2007

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



At close of business on 31 January 2007, the unaudited net asset value per share
calculated in

accordance with the AIC formula (excluding current financial year revenue items
and any liquidation costs) was 192.01p



9 FEBRUARY 2007








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