Net Asset Value(s)
December 03 2003 - 10:55AM
UK Regulatory
RNS Number:8368S
Deutsche Latin American Cos Tst PLC
03 December 2003
3 December, 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 2 December 2003 its undiluted Net Asset Value per share was 78.64p.
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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