Net Asset Value(s)
January 19 2004 - 10:04AM
UK Regulatory
RNS Number:3895U
Ivory & Sime ISIS Trust PLC
19 January 2004
NAV as at close of business on 16/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 66.37
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZKLFFZFBLBBK