Net Asset Value(s)
November 13 2003 - 11:08AM
UK Regulatory
RNS Number:0524S
Ivory & Sime ISIS Trust PLC
13 November 2003
NAV's as at close of business on 12/11/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 63.34
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEXLFFXFBZFBX