Ivory & Sime Inv. - Net Asset Values
02 July 1997 - 3:45AM
UK Regulatory
RNS No 8102j
IVORY & SIME INVESTMENT TRUSTS
1st July 1997
Date: NAV's as at close of business on 30/06/97
Ivory + Sime Investment Trusts announces the Net Asset
Values for the following Investment Trusts.
(Pence per share)
British Assets Trust 130.6
European Assets Trust 468.6
I+S UK Smaller Co Trust 176.2
British Empire Securities 133.3
French Property Trust 86.9
Personal Assets Trust 13,870.1
Ivory + Sime ISIS Trust 190.2
I+S UK Discovery 129.2
AiM Trust 109.3
Pacific Assets Trust 118.8
Continental Assets Trust 287.4
Optimum Income Trust 104.5
Investors Capital Trust 183.3
Note: NAVs are diluted, where
appropriate.
END