RNS No 6274d
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
1st October 1997

1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETAGEM') AS AT THE 30TH SEPTEMBER 1997 IS
226.7 PENCE.

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

          % OF TOTAL ASSETS               % OF TOTAL ASSETS

LATIN AMERICA                          ASIA

ARGENTINA                  3.0         CHINA             8.0
BRAZIL                     9.3         INDIA             6.6
CHILE                      3.1         PAKISTAN          2.4
MEXICO                    11.2         PAPUA NEW GUINEA  2.5
PERU                       2.2         THAILAND          3.7
                                       VIETNAM           1.7

EUOPE/MIDDLE EAST                      AFRICA

EGYPT                      6.9         ZIMBABWE          3.2
ESTONIA                    1.3
LITHUANIA                  2.2
OMAN                       2.3
RUSSIA                     5.3
TURKEY                     2.4

OTHER                     11.8

HIGH YIELD INVESTMENTS    3.2

NET CASH                  7.7


END

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