RNS Number:7164S
Deutsche Latin American Cos Tst PLC
01 December 2003

1 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 28 November 2003 its undiluted Net Asset Value per share was 76.72p.







Yours faithfully









M Pope

Company Secretary


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