RNS Number:5500U
Deutsche Latin American Cos Tst PLC
22 January 2004

22 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 21 January 2004 its undiluted Net Asset Value per share was 86.29p.



Yours faithfully











M Pope

Company Secretary












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