RNS Number:9500S
Deutsche Latin American Cos Tst PLC
05 December 2003

5 December, 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 4 December 2003 its undiluted Net Asset Value per share was 78.72p.







Yours faithfully









M Pope

Company Secretary


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