RNS Number:1084T
Discovery Trust PLC
10 December 2003

NAV's as at close of business on 09/12/03

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

(Pence per share)


Discovery Trust                                                         162.95


Note: NAVs are diluted, where appropriate.



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