BGL Bullabulling

RNS No 8766j
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
2nd July 1997

ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC (BETA GEM) AS AT THE 30 JUNE 1997 IS 220.4
PENCE.

BETA GEM'S GEOGRAPHICAL DISTRIBUTION AS AT 30 JUNE 1997 IS AS
FOLLOWS:

       % OF TOTAL ASSETS                    % OF TOTAL ASSETS
LATIN AMERICA                         ASIA

ARGENTINA              2.7
BRAZIL                11.4            CHINA                6.1
CHILE                  3.7            INDIA                7.2
COLOMBIA               1.6            INDONESIA            2.8
MEXICO                 9.2            THAILAND             3.0
PERU                   3.0            VIETNAM              1.8

EUROPE/MIDDLE EAST                    AFRICA

EGYPT                      6.7
ESTONIA                    1.9        ZIMBABWE             3.3
LITHUANIA                  1.8
RUSSIA                     4.3
TURKEY                     2.6


OTHER                     13.1

HIGH YIELD INVESTMENTS     2.9

NET CASH                  10.9


END

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