Net Asset Value(s)
December 29 2003 - 8:30AM
UK Regulatory
RNS Number:6958T
Deutsche Latin American Cos Tst PLC
29 December 2003
29 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 24 December 2003 its undiluted Net Asset Value per share was 81.40p.
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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