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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Deut.Lat.AM.Tst | LSE:DEL | London | Ordinary Share | GB0006048770 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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
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