RNS Number:6230T
Deutsche Latin American Cos Tst PLC
23 December 2003

23 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 22 December 2003 its undiluted Net Asset Value per share was 81.43p.







Yours faithfully









M Pope

Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVPUGCUPUPWGAW