RNS Number:3038U
Deutsche Latin American Cos Tst PLC
15 January 2004

15 January, 2004





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 14 January 2004 its undiluted Net Asset Value per share was 86.12p.







Yours faithfully









M Pope

Company Secretary


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

NAVGUUWCGUPCGMA