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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Isuzu Motors Ltd | TG:ISU | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 12.80 | 12.70 | 12.90 | 12.70 | 12.70 | 12.70 | 15 | 22:50:10 |
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RNS Number:1868U
Ivory & Sime UK Smlr.Co's Trust PLC
13 January 2004
NAV as at close of business on 12/01/04
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 217.23
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUPWGUPCGAW
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