Net Asset Value(s)
January 06 2004 - 10:49AM
UK Regulatory
RNS Number:9099T
Ivory & Sime Optimum Inc Tst PLC
6 January 2004
NAV as at close of business on 05/01/04
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 24.60
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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