RNS Number:9094T
Discovery Trust PLC
6 January 2004



NAV as at close of business on 05/01/04

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

                                                               (Pence per share)

Discovery Trust                                                           163.28


Note: NAV is diluted, where appropriate.



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


END
NAVMGGGMKVLGDZM