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

Aberdeen India 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

3,236,146

3,236,146

1,628,556

1,628,556

3,236,146

1,628,556

4,864,702

662,316,597

662,316,597

2,193,513

2,193,513

2,338,895

2,338,895

1,578,746

1,578,746

3,917,641

664,510,110

668,427,751

523,005,179

523,005,179

1,313,728

1,313,728

423,178

423,178

1,422,152

1,422,152

1,845,330

524,318,907

526,164,237

SGD

USD

Total

S$

S$

S$

SGD

USD

Total

S$

S$

S$

2,169,795

2,169,795

284,829

284,829

2,169,795

284,829

2,454,624

681,495

662,881,554

663,563,049

(324,465)

524,034,078

523,709,613

113

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