RNS Number:7512U
Ivory & Sime Optimum Inc Tst PLC
28 January 2004

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                               (Pence per share)

Ivory + Sime Optimum Income Trust                                          19.69

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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