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117 / 136

SGD S$

GBP S$

Total S$

257,746 145,408 403,154

19,537,286 97,170 19,634,456

19,537,286 97,170 257,746 145,408 20,037,610

171,876

171,876

76,496

76,496

171,876

76,496

248,372

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

Aberdeen Japan Equity 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

231,278

19,557,960

19,789,238

SGD S$

GBP S$

705,528 96,806 802,334

16,157,038 188,971 26,416 16,372,425

209,986 209,986

377,943 377,943

592,348

15,994,482

1,255 1,255

1 6 ,1 5 7, 0 3 8 188,971 705,528 124,477 17,176,014

209,986 377,943 587,929

1,255

16,588,085

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

USD

Total

S$

S$

115

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