RNS Number:7410T
Deutsche Latin American Cos Tst PLC
30 December 2003

30 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 29 December 2003 its undiluted Net Asset Value per share was 83.41p.







Yours faithfully









M Pope

Company Secretary


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