DSV Spdr DJ Wilshire Small Cap Value

68.31

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Spdr DJ Wilshire Small Cap Value	NYSE:DSV	NYSE	Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	68.31				0	00:00:00

Net Asset Value(s)

28/10/2003 4:14pm

UK Regulatory

RNS Number:4052R
Discovery Trust PLC
28 October 2003



NAV as at close of business on 27/10/03

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

                                                             (Pence per share)


Discovery Trust                                                   154.76




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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