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)

26/11/2003 4:53pm

UK Regulatory

RNS Number:5443S
Discovery Trust PLC
26 November 2003

NAV's as at close of business on 25/11/03

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

                                                               (Pence per share)
Discovery Trust                                                           156.96



Note: NAVs are diluted, where appropriate.






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