DEL Deut.Lat.AM.Tst

RNS Number:2473G
Deutsche Latin American Cos Tst PLC
09 December 2004

9 December, 2004







The Secretary

Company Announcements Office

The Stock Exchange

10 Paternoster Square

London

EC4M 7LS









Dear Sirs





The Deutsche Latin American Companies Trust PLC announces that at the close of
business on 8 December 2004 its undiluted Net Asset Value per share was 90.94p.









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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