RNS Number:8900S
Discovery Trust PLC
4 December 2003


NAV as at close of business on 03/12/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                            (Pence per share)

Discovery Trust                                                       161.27


Note: NAV is diluted, where appropriate.


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

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