RNS Number:6401S
Deutsche Latin American Cos Tst PLC
28 November 2003

28 November, 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 27 November 2003 its undiluted Net Asset Value per share was 76.05p.







Yours faithfully









M Pope

Company Secretary


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