RNS Number:4535T
Deutsche Latin American Cos Tst PLC
18 December 2003

18 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 17 December 2003 its undiluted Net Asset Value per share was 77.93p.







Yours faithfully









M Pope

Company Secretary


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

NAVGUGRAPUPWGQR