IVO Touchstone

315.00

0.00 (0.00%)

07 Jun 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Touchstone	LSE:IVO	London	Ordinary Share	GB00B170L953	ORD 3 1/33P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	315.00	305.00	325.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

15/01/2004 4:42pm

UK Regulatory

RNS Number:2974U
Ivory & Sime Optimum Inc Tst PLC
15 January 2004


NAV as at close of business on 14/01/04

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                                         21.16

Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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