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


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