Beta Global Emerging - Net Asset Value, etc.

RNS No 1324a
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
1 April 1999



1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETA GEM') AS AT 31 MARCH 1999 IS AT 123.6
PENCE.

BETA GEM'S GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 1999 IS AS
FOLLOWS:


% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA            5.2
BRAZIL              10.5
MEXICO              10.8
PERU                 1.6
VENUZELA             1.0

EUROPE/MIDDLE EAST
CROATIA              0.9
EGYPT                7.2
ESTONIA              0.5
HUNGARY              2.2
LATVIA               0.8
LITHUANIA            1.0
POLAND               3.8
ROMANIA              0.4
RUSSIA               1.2
SLOVENIA             1.5
TURKEY               3.8

ASIA
CHINA                5.3
INDONESIA            2.4
INDIA                7.6
PAPUA NEW GUINEA     1.2
PAKISTAN             1.4
PHILIPPINES          1.3
THAILAND             5.9
VIETNAM              1.0

AFRICA
GHANA                1.5
ZIMBABWE             1.1

HIGH YIELD INVESTMENTS
ALGERIA              0.7
ARGENTINA            1.9
BRAZIL               1.4
BULGARIA             1.8
IVORY COAST          0.8
MEXICO               4.0
MOROCCO              1.4
NIGERIA              0.4
POLAND               0.5
RUSSIA               0.4

OTHER                5.7

NET CASH           (0.1)

CARMEN HAKHAM
COMPANY SECRETARY


END

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