RNS Number:7568U
Deutsche Latin American Cos Tst PLC
28 January 2004

28 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 27 January 2004 its undiluted Net Asset Value per share was 88.61p.







Yours faithfully









M Pope

Company Secretary


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