Net Asset Value(s)
November 25 2003 - 10:29AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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