Net Asset Value(s)
December 31 2003 - 8:10AM
UK Regulatory
RNS Number:7717T
Ivory & Sime Optimum Inc Tst PLC
31 December 2003
NAV as at close of business on 30/12/03
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 23.08
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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