Monthly Net Asset Value
06 Junho 2006 - 12:08PM
UK Regulatory
RNS Number:1402E
Old Mutual South Africa Trust PLC
06 June 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 31 May 2006, the unaudited Net Asset Value per share
was as follows:
Net asset value per ordinary 10p share: 180.47 pence
Ten largest holdings as at 31 May 2006
Market value of holdings
#'000
1 ANGLO AMERICAN CORPORATION USD0.50 14,552
2 BHP BILLITON PLC USD0.50 14,057
3 SASOL ZAR NPV 8,161
4 STANDARD BANK GROUP ZAR0.1 7,187
5 MTN GROUP ZAR0.0001 5,744
6 REMGRO ZAR0.01 4,498
7 IMPERIAL HOLDINGS ZAR0.04 4,060
8 FIRSTRAND ZAR0.01 3,795
9 GOLD FIELDS ZAR0.50 3,303
10 TIGER BRANDS ZAR0.10 3,247
BNP Paribas Secretarial Services Limited
Secretary
6 JUNE 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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