Net Asset Value(s)
December 11 2003 - 9:38AM
UK Regulatory
RNS Number:1601T
Ivory & Sime ISIS Trust PLC
11 December 2003
NAV's as at close of business on 10/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 63.00
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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