RNS Number:2113S
Discovery Trust PLC
18 November 2003

Date of Announcement: 18/11/03 - NAV's as at close of business on 17/11/03

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

(Pence per share)

Discovery Trust                                               158.52

Note: NAVs are diluted, where appropriate.

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