DSV Spdr DJ Wilshire Small Cap Value

68.31

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Net Asset Value(s)

22/01/2004 4:36pm

UK Regulatory

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
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