RNS Number:4876S
Deutsche Latin American Cos Tst PLC
25 November 2003

25 November, 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 24 November 2003 its undiluted Net Asset Value per share was 75.72p.







Yours faithfully









M Pope

Company Secretary


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