Top Ten Holdings
January 05 2004 - 10:48AM
UK Regulatory
RNS Number:8485T
Ivory & Sime ISIS Trust PLC
05 January 2004
To: RNS
From: Ivory & Sime ISIS Trust plc
Date: 5 January 2004
Listing Rule 21
In accordance with paragraph 21.20 l (ii) of the Listing Rules Ivory & Sime ISIS
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31 December 2003:
Company % Total Assets
Vodafone 7.6
HSBC 7.4
BP 7.0
Royal Bank of Scotland Group 4.9
GlaxoSmithKline 4.9
Man Group 3.3
Shell Transport & Trading 3.3
AstraZeneca 3.1
Barclays 2.6
HBOS 2.4
Total 46.5
For further information please contact:
Martin Cassels
ISIS Asset Management plc
0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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