Net Asset Value(s)
November 13 2003 - 11:50AM
UK Regulatory
RNS Number:0565S
Deutsche Latin American Cos Tst PLC
13 November 2003
13 November, 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 12 November 2003 its undiluted Net Asset Value per share was 77.81p.
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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