Net Asset Value(s)
December 19 2003 - 9:18AM
UK Regulatory
RNS Number:4953T
Ivory & Sime Optimum Inc Tst PLC
19 December 2003
NAV as at close of business on 18/12/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Ivory + Sime Optimum Income Trust 20.07
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGCCPUPWGPB