Beta Global Emerging - Net Asset Value,etc.

RNS No 4571b
BETA GLOBAL EMERGING MARKETS INVESTMENT TRUSTS PLC
3 August 1999


1. ORDINARY SHARES

THE UNAUDITED NET ASSET VALUE OF BETA GLOBAL EMERGING MARKETS
INVESTMENT TRUST PLC ('BETA GEM') AS AT 30 JULY 1999 IS 139.2PENCE.

BETA GEM'S GEOGRAPHICAL DISTRIBUTION AS AT 30 JULY 1999 IS AS
FOLLOWS:

% OF TOTAL ASSETS

LATIN AMERICA
ARGENTINA            3.1
BRAZIL               9.4
MEXICO               9.6
PERU                 1.5
VENUZELA             1.0

EUROPE/MIDDLE EAST
CROATIA              1.3
EGYPT                3.6
ESTONIA              0.7
HUNGARY              3.1
LATVIA               0.7
LITHUANIA            0.9
POLAND               4.2
ROMANIA              0.4
RUSSIA               1.5
SLOVENIA             1.3
TURKEY               4.2

ASIA
CHINA                7.4
INDONESIA            3.3
INDIA               10.8
PAPUA NEW GUINEA     1.4
PAKISTAN             2.0
PHILIPPINES          3.4
THAILAND             7.3
VIETNAM              1.0

AFRICA
GHANA                0.4

HIGH YIELD INVESTMENTS
ALGERIA              0.9
ARGENTINA            1.4
BRAZIL               1.9
BULGARIA             1.6
IVORY COAST          0.7
MEXICO               1.9
MOROCCO              1.2
NIGERIA              0.3
RUSSIA               0.6

OTHER                6.7

NET CASH            (0.7)


END

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