Net Asset Value
03 10월 2000 - 2:33AM
UK Regulatory
RNS Number:9026R
Beta Global Emerging Mkts Inv Tst
2 October 2000
THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 29TH SEPTEMBER 2000 IS 153.6
PENCE.
BETAGEM'S GEOGRAPHICAL DISTRIBUTION AS AT 29TH SEPTEMBER 2000 IS AS
FOLLOWS:
% OF TOTAL ASSETS
LATIN AMERICA
ARGENTINA 1.1
BRAZIL 16.0
MEXICO 10.4
PERU 0.2
EUROPE/MIDDLE EAST
CROATIA 1.1
EGYPT 1.3
ESTONIA 1.1
HUNGARY 2.1
LATVIA 0.9
LITHUANIA 1.2
POLAND 2.5
ROMANIA 0.2
RUSSIA 2.9
SLOVENIA 0.9
TURKEY 3.0
ASIA
CHINA 10.2
INDONESIA 1.2
INDIA 8.2
PAPUA NEW GUINEA 0.7
PHILIPPINES 1.3
THAILAND 5.0
VIETNAM 0.7
HIGH YIELD INVESTMENTS
ALGERIA 0.7
BRAZIL 2.3
BULGARIA 1.8
IVORY COAST 0.4
MEXICO 2.3
MOROCCO 1.2
NIGERIA 0.2
RUSSIA 1.4
VENEZUELA 1.4
OTHER 4.5
NET CASH 11.6
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