BGL Bullabulling

RNS Number:9263J
Beta Global Emerging Mkts Inv Tst
3 May 2000




1.  ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 28 APRIL 2000 IS 161.4 PENCE.

BETAGEM'S GEOGRAPHICAL DISTRIBUTION AS AT 28 APRIL 2000 IS AS
FOLLOWS:

% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA                   1.2
BRAZIL                     13.8
MEXICO                     10.3
PERU                        0.2

EUROPE/MIDDLE EAST
CROATIA                    1.0
EGYPT                      1.7
ESTONIA                    1.2
HUNGARY                    2.1
LATVIA                     0.8
LITHUANIA                  0.7
POLAND                     4.8
ROMANIA                    0.2
RUSSIA                     2.6
SLOVENIA                   0.8
TURKEY                     5.5

ASIA
CHINA                     8.6
INDONESIA                 1.6
INDIA                     6.3
PAPUA NEW GUINEA          0.6
PHILIPPINES               1.5
THAILAND                  9.5
VIETNAM                   0.7

HIGH YIELD INVESTMENTS
ALGERIA                   0.6
ARGENTINA                 1.5
BRAZIL                    1.9
BULGARIA                  1.6
IVORY COAST               0.4
MEXICO                    2.0
MOROCCO                   1.1
NIGERIA                   0.2
RUSSIA                    1.2

OTHER                     4.9

NET CASH                  8.9


END
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