Net Asset Value(s)
November 28 2003 - 10:13AM
UK Regulatory
RNS Number:6401S
Deutsche Latin American Cos Tst PLC
28 November 2003
28 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 27 November 2003 its undiluted Net Asset Value per share was 76.05p.
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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