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  • Notes to the financial statements for the year ended 30 September 2014

Aberdeen Malaysian Equity Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of the financial year of S$ unitholders

Net assets attributable to unitholders Net asset value per unit

28,833,978

26,889,187

1,155,900

19,874,451

(9,745,367)

(1 ,929,660)

20,244,511

28,833,978

(4,120,374)

20,244,511

24,713,604

2014

2013

S$

S$

97,490,772

112,730,752

4.82

4.56

3,998,591

293,644

1 1 7, 7 1 6

8,860,247

(3,469,009)

(5,155,300)

647,298

3,998,591

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

2014

2013

Net assets attributable to unitholders Net asset value per unit

S$ 3,212,351 4.96

S$ 18,788,907 4.70

USD Class I (*) Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

2014

3,915,382 (2,303,365)

1,612,017

2013

2,094,407

1.30

Net assets attributable to unitholders Net asset value per unit

(*) Inception date: 25/11/2013

S$

S$

For subscriptions and redemptions and for various fee calculations, investments are stated at the last traded prices on the valuation day for the purpose of determining net asset value per unit while for reporting purposes the policy is to value the investments at the relevant bid market prices as at the reporting date.

The effect of bid market prices on the net assets attributable to unitholders is as follows:

102,797,530

131,519,659

382,273

987,503

103,179,803

132,507,162

Net assets attributable to unitholders per financial statements Effect of adopting bid prices at fair value Net assets attributable to unitholders for issuing/redeeming

2014

2013

S$

S$

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