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IVO Touchstone

315.00
0.00 (0.00%)
28 May 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)

21/01/2004 4:04pm

UK Regulatory


RNS Number:4951U
Ivory & Sime Optimum Inc Tst PLC
21 January 2004



NAV is as at close of business on 20/01/04

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                                          23.54



Note: NAV is diluted, where appropriate.


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

END
NAVPUUWCGUPCGAG

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