Net Asset Value, etc
02 8월 2000 - 8:13PM
UK Regulatory
RNS Number:8576O
Beta Global Emerging Mkts Inv Tst
2 August 2000
1. ORDINARY SHARES
THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 31 JULY 2000 IS 163.0 PENCE.
BETAGEM'S GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2000 IS AS FOLLOWS:
% OF TOTAL ASSETS
LATIN AMERICA
ARGENTINA 1.1
BRAZIL 15.6
MEXICO 10.4
PERU 0.2
EUROPE/MIDDLE EAST
CROATIA 1.0
EGYPT 2.0
ESTONIA 1.1
HUNGARY 2.3
LATVIA 0.7
LITHUANIA 1.1
POLAND 2.7
ROMANIA 0.2
RUSSIA 2.6
SLOVENIA 0.9
TURKEY 3.9
ASIA
CHINA 12.2
INDONESIA 1.2
INDIA 7.5
PAPUA NEW GUINEA 0.7
PHILIPPINES 1.2
THAILAND 5.8
VIETNAM 0.7
HIGH YIELD INVESTMENTS
ALGERIA 0.7
ARGENTINA 1.5
BRAZIL 2.1
BULGARIA 1.8
IVORY COAST 0.4
MEXICO 2.1
MOROCCO 1.1
NIGERIA 0.2
RUSSIA 1.4
OTHER 5.5
NET CASH 8.3
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