Net Asset Value(s)
December 09 2003 - 11:24AM
UK Regulatory
RNS Number:0570T
Ivory & Sime ISIS Trust PLC
9 December 2003
NAV as at close of business on 08/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 63.36
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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