RNS Number:9305S
Discovery Trust PLC
5 December 2003

NAV's as at close of business on 04/12/03

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

                                                              (Pence per share)

Discovery Trust                                                         161.77


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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