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

Aberdeen European Opportunities 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

61,475,143

61,475,143

370,525

370,525

1,641,772

1,641,772

174,974

174,974

1,816,746

61,845,668

63,662,414

SGD

EUR

Total

S$

S$

S$

533,145

533,145

433,353

433,353

533,145

433,353

966,498

1,283,601

61,412,315

62,695,916

23,899,229

23,899,229

107,007

107,007

1,123,241

1,123,241

149,401

149,401

1,272,642

24,006,236

25,278,878

SGD

EUR

Total

S$

S$

S$

153,661

153,661

548,625

548,625

153,661

548,625

702,286

1,118,981

23,457,611

24,576,592

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