Monthly Net Asset Value(s)
06 Novembro 2006 - 7:56AM
UK Regulatory
RNS Number:5830L
Old Mutual South Africa Trust PLC
06 November 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 31 October 2006, the unaudited Net Asset Value per
share
was as follows:
Net asset value per ordinary 10p share: 177.84 pence
Ten largest holdings as at 31 October 2006
Market value of holdings
#'000
1 BHP BILLITON PLC USD0.50 12,455
2 ANGLO AMERICAN CORPORATION USD0.50 9,345
3 STANDARD BANK GROUP ZAR0.1 7,536
4 SASOL ZAR NPV 7,285
5 MTN GROUP ZAR0.0001 6,653
6 FIRSTRAND ZAR0.01 5,720
7 REMGRO ZAR0.01 5,089
8 IMPERIAL HOLDINGS ZAR0.04 4,572
9 IMPALA PLATINUM HLDGS ZAR0.20 4,245
10 TIGER BRANDS ZAR0.10 3,392
BNP Paribas Secretarial Services Limited
Secretary
6 NOVEMBER 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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