Beta Global Emerging - Geographical Distribution

RNS No 1844n
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUST PLC
2 June 1999

1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETA GEM') AS AT 31 MAY 1999 IS AT 133.6
PENCE.

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

% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA            4.6
BRAZIL              11.4
MEXICO              10.5
PERU                 1.7
VENUZELA             1.2

EUROPE/MIDDLE EAST
CROATIA              1.6
EGYPT                4.8
ESTONIA              0.6
HUNGARY              2.8
LATVIA               0.8
LITHUANIA            0.8
POLAND               3.9
ROMANIA              0.5
RUSSIA               1.0
SLOVENIA             1.3
TURKEY               3.6

ASIA
CHINA                8.2
INDONESIA            2.6
INDIA                8.6
KOREA                1.2
PAPUA NEW GUINEA     1.2
PAKISTAN             2.0
PHILIPPINES          3.5
THAILAND             8.7
VIETNAM              1.1

AFRICA
GHANA                0.5

HIGH YIELD INVESTMENTS
ALGERIA              0.8
ARGENTINA            1.6
BRAZIL               2.0
BULGARIA             1.6
ECUADOR              0.7
IVORY COAST          0.7
MEXICO               2.0
MOROCCO              1.3
NIGERIA              0.3
POLAND               0.5
RUSSIA               0.4

OTHER                4.1

NET CASH            (4.7)

CARMEN HAKHAM
COMPANY SECRETARY

END

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