Beta Global Emerging - Net Asset Value, etc

RNS Number:5412L
Beta Global Emerging Mkts Inv Tst
1 June 2000

1.  ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 31 MAY 2000 IS 158.0 PENCE.

BETAGEM'S GEOGRAPHICAL DISTRIBUTION AS AT 31 MAY 2000 IS AS FOLLOWS:

% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA                   1.2
BRAZIL                     13.7
MEXICO                      9.9
PERU                        0.2

EUROPE/MIDDLE EAST
CROATIA                    1.1
EGYPT                      1.7
ESTONIA                    1.0
HUNGARY                    2.5
LATVIA                     0.8
LITHUANIA                  0.7
POLAND                     5.2
ROMANIA                    0.2
RUSSIA                     2.6
SLOVENIA                   0.9
TURKEY                     4.6

ASIA
CHINA                     8.8
INDONESIA                 1.3
INDIA                     6.0
PAPUA NEW GUINEA          0.7
PHILIPPINES               1.6
THAILAND                  6.8
VIETNAM                   0.7

HIGH YIELD INVESTMENTS
ALGERIA                   0.7
ARGENTINA                 1.5
BRAZIL                    2.0
BULGARIA                  1.7
IVORY COAST               0.4
MEXICO                    2.0
MOROCCO                   1.2
NIGERIA                   0.2
RUSSIA                    1.2

OTHER                     4.6

NET CASH                 12.3

YOURS FAITHFULLY
CARMEN HAKHAM
COMPANY SECRETARY


END

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