Net Asset Value(s)
December 18 2003 - 11:07AM
UK Regulatory
RNS Number:4446T
Ivory & Sime ISIS Trust PLC
18 December 2003
NAV as at close of business on 17/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 63.15
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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