Net Asset Value(s)
January 13 2004 - 11:04AM
UK Regulatory
RNS Number:1876U
Ivory & Sime ISIS Trust PLC
13 January 2004
NAV as at close of business on 12/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory & Sime ISIS Trust 65.51
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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