Net Asset Value(s)
January 12 2004 - 12:46PM
UK Regulatory
RNS Number:1422U
Ivory & Sime ISIS Trust PLC
12 January 2004
NAV's as at close of business on 09/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 65.88
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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