BGL Bullabulling

RNS Number:3636Q
Beta Global Emerging Mkts Inv Tst
4 September 2000



1.  ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 31 AUGUST 2000 IS 169.3 PENCE.

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

% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA                   1.0
BRAZIL                     16.1
MEXICO                     10.7
PERU                        0.2

EUROPE/MIDDLE EAST
CROATIA                    1.0
EGYPT                      1.3
ESTONIA                    1.0
HUNGARY                    2.1
LATVIA                     0.8
LITHUANIA                  1.1
POLAND                     2.8
ROMANIA                    0.2
RUSSIA                     3.0
SLOVENIA                   0.9
TURKEY                     3.3

ASIA
CHINA                    11.4
INDONESIA                 1.2
INDIA                     7.8
PAPUA NEW GUINEA          0.7
PHILIPPINES               1.3
THAILAND                  5.9
VIETNAM                   0.7

HIGH YIELD INVESTMENTS
ALGERIA                   0.7
BRAZIL                    2.1
BULGARIA                  1.8
IVORY COAST               0.4
MEXICO                    2.1
MOROCCO                   1.1
NIGERIA                   0.2
RUSSIA                    1.5
VENEZUELA                 1.3

OTHER                     4.8

NET CASH                  9.5

Bullabulling (LSE:BGL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Bullabulling (LSE:BGL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024