RNS Number:7944T
Deutsche Latin American Cos Tst PLC
02 January 2004

2 January, 2004





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 31 December 2003 its undiluted Net Asset Value per share was 82.35p.







Yours faithfully









M Pope

Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVUUUGAGUPCGWP