RNS Number:5309Q
Discovery Trust PLC
3 October 2003

Date of Announcement: 03/10/03 - NAV's as at close of business on 02/10/03

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

                                                               (Pence per share)



Discovery Trust                                                           153.41


Note: NAVs are diluted, where appropriate.







                      This information is provided by RNS
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