RNS Number:7128S
Discovery Trust PLC
1 December 2003


NAV's as at close of business on 28/11/03

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

                                                               (Pence per share)


Discovery Trust                                                      158.74





Note: NAVs are diluted, where appropriate.



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