Beta Global Emerging - Net Asset Value

RNS No 7793t
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
6th January 1999


1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETA GEM') AS AT 31 DECEMBER 1998 IS AT 115.2
PENCE.

BETA GEM'S GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 1998 IS AS
FOLLOWS:


% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA            5.1
BRAZIL               8.8
MEXICO               8.5
PERU                 1.5
VENUZELA             1.1

EUROPE/MIDDLE EAST
CROATIA              1.0
EGYPT                6.6
ESTONIA              0.5
HUNGARY              2.9
LATVIA               0.9
LITHUANIA            1.0
POLAND               5.7
ROMANIA              0.6
RUSSIA               0.5
SLOVENIA             1.6
TURKEY               1.0

ASIA
CHINA                6.2
INDONESIA            2.5
INDIA                6.1
PAPUA NEW GUINEA     1.2
PAKISTAN             1.3
PHILLIPINES          1.3
THAILAND             6.5
VIETNAM              1.5

AFRICA
GHANA                1.7
ZIMBABWE             0.5

HIGH YIELD INVESTMENTS
ALGERIA              0.9
ARGENTINA            2.0
BRAZIL               2.3
BULGARIA             1.9
IVORY COAST          0.8
MEXICO               3.9
MOROCCO              1.5
NIGERIA              0.4
POLAND               0.6
RUSSIA               0.4
SERBIA               0.1
SOUTH AFRICA         0.5

OTHER                4.9

NET CASH             3.7

CARMEN HAKHAM
COMPANY SECRETARY


END

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