Net Asset Value(s)
December 31 2003 - 6:25AM
UK Regulatory
RNS Number:7617T
Deutsche Latin American Cos Tst PLC
31 December 2003
31 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 30 December 2003 its undiluted Net Asset Value per share was 82.65p.
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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