RNS Number:1411U
Discovery Trust PLC
12 January 2004

NAV's as at close of business on 09/01/04

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

                                                               (Pence per share)

Discovery Trust                                                           165.58

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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