RNS Number:7860R
Discovery Trust PLC
6 November 2003


NAV as at close of business on 05/11/03

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

                                                              (Pence per share)

Discovery Trust                                                          156.80


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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