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

Aberdeen Global 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

1,098,977

27

1,099,004

589,188

589,188

1,098,977

589,215

1,688,192

292,719,856

292,719,856

488,439

488,439

1,142,386

34,466

1,176,852

625,270

625,270

1,767,656

293,242,761

295,010,417

257,824,163

257,824,163

771,674

771,674

3,344,934

38,385

3,383,319

608,935

1

608,936

3,953,869

258,634,223

262,588,092

SGD

USD

Total

S$

S$

S$

SGD

USD

Total

S$

S$

S$

1,157,358

63,711

1,221,069

1,702,702

1,702,702

1,157,358

1,766,413

2,923,771

668,679

292,653,546

293,322,225

2,796,511

256,867,810

259,664,321

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