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| 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 |
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RNS Number:8519T
Discovery Trust PLC
5 January 2004
NAV as at close of business on 02/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
Discovery Trust 162.33
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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