Net Asset Value(s)
December 23 2003 - 11:31AM
UK Regulatory
RNS Number:6361T
Ivory & Sime ISIS Trust PLC
23 December 2003
Date of Announcement: 23/12/03 - NAV as at close of business on 22/12/03
ISIS Asset Management plc Investment Trust announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 64.63
Note: NAVs are diluted, where appropriate.
Please ensure that announcement includes date of valuation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEXLFLXLBEFBK