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

Aberdeen Global Technology Fund 30 September 2014

SGD S$

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

17,751 87,464 105,215

Liabilities Payables Total Liabilities

280,020 280,020

Net currency exposure

(174,805)

28,264,348

4,402,595

3,839,637

263,822

25,854

13,326

15,297

1

28,554,024

4,415,922

3,854,934

USD

GBP

JPY

S$

S$

S$

28,554,024

4,415,922

3,854,934

KRW S$

TWD S$

Others S$

Total S$

2,604,618 7 2,604,625

2,006,126 107,747 2,113,873

7,545,893 16,329 2 7,562,224

48,663,217 263,822 88,557 195,221 49,210,817

280,020

280,020

2,604,625

2,113,873

7,562,224

48,930,797

30 September 2014

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

Liabilities Payables Total Liabilities

Net currency exposure

111

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