Fact Sheet

Deutsche Latin American Cos Tst PLC
23 September 2004


RNS
The London Stock Exchange
10 Paternoster Square
London
EC4M 7LS

23 September 2004


Dear Sirs

Deutsche Latin American Companies Trust PLC

Monthly Fact Sheet as at 31 August 2004

A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: [phone]


                                      -ENDS-


For further information please contact Mark Pope at DWS Investment Trust
Managers on 020 7545 0520.

Yours faithfully

M Pope
Company Secretary


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            The company news service from the London Stock Exchange