Net Asset Value(s)
January 16 2004 - 9:52AM
UK Regulatory
RNS Number:3430U
Ivory & Sime ISIS Trust PLC
16 January 2004
NAV as at close of business on 15/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 65.97
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFFZFBLBBE