Beta Global Emerging - Geographical Distribution

RNS No 4438d
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
1st December 1998


1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT  TRUST PLC ('BETAGEM') AS AT THE 30 NOVEMBER 1998 IS 120.4

PENCE.

BETA GEM'S GEOGRAPHICAL DISTRIBUTION AS AT 30 NOVEMBER 1998 IS AS
FOLLOWS:

% OF TOTAL ASSETS                             % OF TOTAL ASSETS

LATIN AMERICA                                 ASIA

ARGENTINA                4.8                  CHINA               6.4

BRAZIL                  10.9                  INDONESIA           2.7

MEXICO                   8.1                  INDIA               4.6

PERU                     1.8                  PAPUA NEW GUINEA    1.5

VENEZUELA                1.0                  PAKISTAN            1.3

                                              PHILIPPINES         1.3

                                              THAILAND            7.5

                                              VIETNAM             1.5


EUROPE/MIDDLE EAST                            AFRICA
CROATIA                 0.9
EGYPT                   5.4                   GHANA               1.5

ESTONIA                 0.5                   ZIMBABWE            0.5

GREECE                  0.8
HUNGARY                 2.5
LATVIA                  0.8
LITHUANIA               1.0
POLAND                  4.4
ROMANIA                 0.6

RUSSIA                  0.6
SLOVENIA                1.6
TURKEY                  1.1

OTHER                   3.6

HIGH YIELD INVESTMENTS
ALGERIA                 0.9
ARGENTINA               2.0
BRAZIL                  2.3
BULGARIA                2.0
IVORY COAST             0.9
MEXICO                  3.7
MOROCCO                 1.5
NIGERIA                 0.4
POLAND                  0.6
RUSSIA                  0.4
SERBIA                  0.3
SOUTH AFRICA            0.5

NET CASH                5.3

END

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