RNS Number:9729T
Ivory & Sime ISIS Trust PLC
7 January 2004


NAV as at close of business on 06/01/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)

Ivory & Sime ISIS Trust                                                   65.67

Note: NAV is diluted, where appropriate.

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