RNS Number:5443S
Discovery Trust PLC
26 November 2003

NAV's as at close of business on 25/11/03

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

                                                               (Pence per share)
Discovery Trust                                                           156.96



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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