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

Aberdeen Asian Smaller Companies Fund 30 September 2014

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

30 September 2013

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

2,214,873

8,927

2,223,800

364,735

364,735

2,214,873

373,662

2,588,535

215,784,006

215,784,006

1,567,342

1,567,342

468,347

468,347

537,461

76,306

613,767

1,005,808

217,427,654

218,433,462

261,399,503

261,399,503

1,643,729

1,643,729

1,046,205

12,547

1,058,752

641,303

1

641,304

1,687,508

263,055,780

264,743,288

SGD

USD

Total

S$

S$

S$

SGD

USD

Total

S$

S$

S$

1,997,775

8,235

2,006,010

809,317

809,317

1,997,775

817,552

2,815,327

(1,209,065)

217,053,992

215,844,927

(310,267)

262,238,228

261,927,961

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