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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:4559U
Deutsche Latin American Cos Tst PLC
20 January 2004
20 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 19 January 2004 its undiluted Net Asset Value per share was 87.41p.
Yours faithfully
M Pope
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUBWGUPCGMU
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