RNS Number:7830S
Discovery Trust PLC
2 December 2003

NAV as at close of business on 01/12/03

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

                                                               (Pence per share)


Discovery Trust                                                          160.18





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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