NAV and Portfolio Update
05 Diciembre 2005 - 11:18AM
UK Regulatory
RNS Number:1733V
Old Mutual South Africa Trust PLC
05 December 2005
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 2 December 2005, the unaudited Net Asset Value per
share was as follows:
Net asset value per ordinary 10p share: 167.48 pence
Ten largest holdings as at 2 December 2005
Market value of holdings
#'000
1 ANGLO AMERICAN CORPORATION USD0.50 13,451
2 BHP BILLITON PLC USD0.50 12,243
3 STANDARD BANK GROUP ZAR0.1 6,477
4 FIRSTRAND ZAR0.01 5,888
5 SASOL ZAR NPV 5,746
6 MTN GROUP ZAR0.0001 5,672
7 IMPERIAL HOLDINGS ZAR0.04 4,202
8 TRUWORTHS INTERNATIONAL LTD ZAR0.00015 4,045
9 REMGRO ZAR0.01 3,425
10 NASPERS N SHS ZAR0.02 3,397
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64,547
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BNP Paribas Secretarial Services Limited
Secretary
5 DECEMBER 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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