Ivory & Sime UK Smlr.Co's Trust PLC
28 February 2003
NAV's as at close of business on 27/02/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Ivory + Sime UK Smaller Companies 136.12
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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