Net Asset Value(s)
05 1월 2007 - 12:19AM
UK Regulatory
RNS Number:0076P
Old Mutual South Africa Trust PLC
04 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 29 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 197.44 pence
4 JANUARY 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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