RNS Number:4045U
Deutsche Latin American Cos Tst PLC
19 January 2004

19 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 16 January 2004 its undiluted Net Asset Value per share was 86.68p.







Yours faithfully









M Pope

Company Secretary


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