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DEL Deut.Lat.AM.Tst

0.00
0.00 (0.00%)
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

Net Asset Value(s)

29/12/2003 2:30pm

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
END

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