Net Asset Value(s)
November 26 2003 - 12:03PM
UK Regulatory
RNS Number:5464S
Ivory & Sime ISIS Trust PLC
26 November 2003
NAV's as at close of business on 25/11/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 63.27
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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