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Guin. Flight Global (88GY)

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Tuesday 14 March, 2000

Guin. Flight Global

Result of Meeting

Guinness Flight Global Strategy Fnd
14 March 2000


GUINNESS FLIGHT GLOBAL STRATEGY FUND LIMITED REPORT & ACCOUNTS

At a meeting of the Board of Directors of the above-named company held in Paris
on Friday 10th March, 2000, the Annual Report to 31st December, 1999, as agreed
with the Company's auditors, was approved.

Below is a copy of the Revenue Account which contains comparative figures for
the equivalent period in 1998.

Dividends payable by the company as shown below, were approved by the Board at
the above meeting.

LETTER FROM:  INVESTEC GUINNESS FLIGHT GLOBAL ASSET MANAGEMENT

                                        DEC.          PAY           
NAME                                    DATE          DATE          AMOUNT

GEF   GUINNESS FLIGHT  
      EURO MONEY FUND                   31/12/1999    19/01/2000    EUR 0.28

GGB   GUINNESS FLIGHT                  
      STERLING MONEY FUND               31/12/1999    19/01/2000       £0.23

GGS   GUINNESS FLIGHT
      GILT & STERLING BOND FUND         31/12/1999    19/01/2000       £0.17

GEH   GUINNESS FLIGHT
      EUROPEAN HIGH INC. BOND FUND      31/12/1999    19/01/2000       £0.30

GUK   GUINNESS FLIGHT 
      U.K. FUND                         31/12/1999    19/01/2000       £0.26

GMS   GUINNESS FLIGHT
      EMMA STERLING MANAGED FUND        31/12/1999    19/01/2000       £0.14

GUS   GUINNESS FLIGHT
      U.S. DOLLAR MONEY FUND            31/12/1999    19/01/2000       $0.49

GMC   GUINNESS FLIGHT
      MANAGED CURRENCY FUND             31/12/1999    19/01/2000       $0.72

GBO   GUINNESS FLIGHT 
      GLOBAL BOND FUND                  31/12/1999    19/01/2000       $0.69

GHI   GUINNESS FLIGHT                  
      GLOBAL HIGH INC. BOND FUND        31/12/1999    19/01/2000       $0.41

GDB   GUINNESS FLIGHT                  
      U.S. DOLLAR BOND FUND             31/12/1999    19/01/2000       $0.61

GEB   GUINNESS FLIGHT
      EUROPEAN BOND FUND                31/12/1999    19/01/2000       $0.45

GAC   GUINNESS FLIGHT
      ASIAN CURRENCY & BOND FUND        31/12/1999    19/01/2000       $0.58

GEQ   GUINNESS FLIGHT
      GLOBAL EQUITY FUND                31/12/1999                       -

GAS   GUINNESS FLIGHT
      AMERICAN SMALLER COMPANIES        31/12/1999                       -

GEU   GUINNESS FLIGHT  
      EUROPEAN FUND                     31/12/1999                       -

GEN   GUINNESS FLIGHT
      GLOBAL ENERGY FUND                31/12/1999                       -

GAB   GUINNESS FLIGHT
      AMERICAN BLUE CHIP FUND           31/12/1999                       -

GJF   GUINNESS FLIGHT
      JAPAN FUND                        31/12/1999                       -

GJS   GUINNESS FLIGHT
      JAPAN SMALLER COMPANIES FUND      31/12/1999                       -

GHK   GUINNESS FLIGHT
      HONG KONG FUND                    31/12/1999     19/01/2000      $0.78

GGO   GUINNESS FLIGHT
      GLOBAL GOLD FUND                  31/12/1999     19/01/2000      $0.02

GPR   GUINNESS FLIGHT
      GLOBAL PRIVATISATION FUND         31/12/1999                       -

GEM   GUINNESS FLIGHT
      GLOBAL EMERGING MARKETS FUND      31/12/1999     19/01/2000      $0.0027

GBG   GUINNESS FLIGHT
      GLOBAL BALANCED GROWTH FUND       31/12/1999     19/01/2000       $0.25

GSA   GUINNESS FLIGHT
      ASIAN SMALLER COMPANIES FUND      31/12/1999     19/01/2000       $0.06

GMD   GUINNESS FLIGHT
      EMMA DOLLAR MANAGED FUND          31/12/1999     19/01/2000       $0.23

GAA   GUINNESS FLIGHT
      ASIA EQUITY FUND                  31/12/1999     19/01/2000       $0.07

GSC   GUINNESS FLIGHT
      GLOBAL SMALLER COMPANIES          31/12/1999                        -

GES   GUINNESS FLIGHT
      EUROPEAN SMALLER COMPANIES        31/12/1999                        -

GEC   GUINNESS FLIGHT
      EMERGING CURRENCY FUND            31/12/1999     19/01/2000       $0.39
                                      
                                         

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