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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Old Mutual S.A. | LSE:OMT | London | Ordinary Share | GB0006599418 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 187.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:8986S
Old Mutual South Africa Trust PLC
04 December 2003
OLD MUTUAL SOUTH AFRICA TRUST PLC ("the Company")
As at close of business on 30 November 2003, the Net Asset Value per share was
as follows:
Net Asset Value per ordinary 10p share: 93.84
Ten largest holdings as at 30 November 2003:
Rank Company Market Value of holdings
(#'000)
1 Anglo American Corporation USD0.50 7,103
2 BHP Billiton Plc USD0.50 4,797
3 Standard Bank Group ZAR10 2,893
4 Impala Platinum Mines ZAR0.20 2,528
5 Gold Fields ZAR0.50 2,481
6 Sasol ZAR NPV 2,291
7 Remgro ZAR0.01 2,094
8 Old Mutual 2,058
9 Richemont Securities 1/100 SER 'A' Units SADR ZAR 1,821
10 FirstRand ZAR1 1,821
---------------
29,887
---------------
4 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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