Net Asset Value(s)
October 29 2003 - 10:28AM
UK Regulatory
RNS Number:4499R
Ivory & Sime ISIS Trust PLC
29 October 2003
NAV's as at close of business on 28/10/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 61.74
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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