RNS Number:0638T
Deutsche Latin American Cos Tst PLC
09 December 2003

9 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 8 December 2003 its undiluted Net Asset Value per share was 79.15p.







Yours faithfully









M Pope

Company Secretary


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