Net Asset Value(s)
December 29 2003 - 10:03AM
UK Regulatory
RNS Number:6994T
Ivory & Sime Optimum Inc Tst PLC
29 December 2003
NAV as at close of business on 24/12/03
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 22.06
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGAPPUPWGCB