RNS Number:8815R
Discovery Trust PLC
10 November 2003


NAV as at close of business on 07/11/03

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

                                                              (Pence per share)

Discovery Trust                                                         157.63


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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