RNS Number:6661T
Deutsche Latin American Cos Tst PLC
24 December 2003

24 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 23 December 2003 its undiluted Net Asset Value per share was 81.58p.







Yours faithfully









M Pope

Company Secretary


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