RNS Number:3875U
Discovery Trust PLC
19 January 2004


NAV as at close of business on 16/01/04

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

                                                               (Pence per share)

Discovery Trust                                                           169.94

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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