OMT Old Mutual S.A.

RNS Number:1723N
Old Mutual South Africa Trust PLC
06 June 2005


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

As at close of business on 31 May 2005, the unaudited net asset value per share
of the Company was as follows:


Net asset value per ordinary 10p share: 122.69 pence



6 JUNE 2005

                                    - END -




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

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