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100

2014 161,100,674 24,294,304 (27,193,598) 158,201,380

2013 104,608,046 70,890,387 (14,397,759) 161,100,674 (10,399,293) 150,701,381

158,201,380

S$ 789,056,841 4.99

S$ 722,727,693 4.80

2014 17,775,698 1,385,221 (18,334,428) 826,491

2013 694,395 22,427,565 (5,346,262) 17,775,698

S$ 2,370,103 2.87

S$ 49,916,608 2.81

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

Aberdeen Singapore 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

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

Net assets attributable to unitholders Net asset value per unit

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

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

23,208,003

(10,905,892)

12,302,111

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.

2014

2013

16,066,906

1.31

Net assets attributable to unitholders Net asset value per unit

(*) Inception date: 25/11/2013

S$

S$

807,493,850

772,644,301

720,462

1,663,125

808,214,312

774,307,426

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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