RNS Number:1048S
Discovery Trust PLC
14 November 2003

Date of Announcement: 14/11/03 - NAV's as at close of business on 13/11/03

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

(Pence per share)

Discovery Trust                                                           159.82

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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