OMT Old Mutual S.A.

187.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Monthly Net Asset Value

08/01/2004 4:03pm

UK Regulatory

RNS Number:0223U
Old Mutual South Africa Trust PLC
08 January 2004

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



As at close of business on 31 December 2003, the unaudited Net Asset Value per
share

was as follows:



Net asset value per ordinary 10p share: 92.95 pence



Ten largest holdings as at 31 December 2003
                                                    Market value of
                                                           holdings
                                                                  #
1                 Anglo American plc                      7,176,508
2                 BHP Billiton plc                        5,257,925
3                 Standard Bank Group                     2,819,240
4                 Sasol                                   2,554,080
5                 Gold Fields                             2,484,306
6                 Impala Platinum Mines                   2,253,841
7                 Remgro                                  2,036,442
8                 Firstrand                               1,987,742

9                 Old Mutual plc                          1,963,857
10                MTN Group                               1,932,895
                                                    ---------------

                                                         30,466,836

                                                   ----------------



8 JANUARY 2004







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