Net Asset Value(s)
February 17 2003 - 10:09AM
UK Regulatory
RNS Number:5859H
Anglo & Overseas Trust PLC
17 February 2003
17 February, 2003
RNS
London Stock Exchange Tower
Courier Delivery Entrance
Old Broad Street
London
EC2
Dear Sirs
The Deutsche Latin American Companies Trust PLC announces that at the close of
business on 14 February 2003 its undiluted Net Asset Value per share was 51.54p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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