Net Asset Value
02 11월 2000 - 7:17PM
UK Regulatory
RNS Number:4512T
Beta Global Emerging Mkts Inv Tst
2 November 2000
25 - NET ASSET VALUE
THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT 31ST OCTOBER 2000 IS 150.6
PENCE.
26 - GEOGRAPHICAL DISTRIBUTION
BETAGEM'S GEOGRAPHICAL DISTRIBUTION AS AT 31ST OCTOBER 2000 IS AS
FOLLOWS:
% OF TOTAL ASSETS
LATIN AMERICA
ARGENTINA 1.0
BRAZIL 15.0
MEXICO 10.5
PERU 0.1
EUROPE/MIDDLE EAST
CROATIA 1.1
EGYPT 1.4
ESTONIA 2.1
HUNGARY 2.0
LATVIA 1.0
LITHUANIA 1.3
POLAND 2.2
ROMANIA 0.7
RUSSIA 2.7
SLOVENIA 0.9
TURKEY 3.8
ASIA
CHINA 10.5
INDONESIA 1.0
INDIA 7.9
PAPUA NEW GUINEA 0.7
PHILIPPINES 1.2
THAILAND 4.8
VIETNAM 0.7
HIGH YIELD INVESTMENTS
ALGERIA 0.7
BRAZIL 2.3
BULGARIA 2.8
IVORY COAST 0.4
MEXICO 2.4
MOROCCO 1.2
NIGERIA 0.2
RUSSIA 1.4
VENEZUELA 1.5
OTHER HIGH YIELD 8.1
OTHER 7.4
NET CASH (1.0)
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