RNS Number:2644S
Discovery Trust PLC
19 November 2003

NAV as at close of business on 18/11/03

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

                                                               (Pence per share)

Discovery Trust                                                         157.70




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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