Net Asset Value(s)
January 02 2004 - 7:29AM
UK Regulatory
RNS Number:7893T
Ivory & Sime UK Smlr.Co's Trust PLC
2 January 2004
NAV's as at close of business on 31/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory + Sime UK Smaller Companies 206.80
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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