RNS Number:5479U
Discovery Trust PLC
22 January 2004


NAV as at close of business on 21/01/04

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

                                                               (Pence per share)

Discovery Trust                                                           171.38

Note: NAV is diluted, where appropriate.


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