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

SGD S$

HKD S$

USD S$

GBP S$

709,317,192 5,078,690 10,484,069 724,879,951

223,954,123

243,254,817

177,501,207

383,210 8 224,337,341

1,376,195 244,631,012

177,501,207

9,040,254

443,152

9,040,254

443,152

Aberdeen Pacific Equity Fund 30 September 2014

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Total Liabilities

Net currency exposure

715,839,697

224,337,341

244,187,860

177,501,207

30 September 2014

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Total Liabilities

Net currency exposure

86,534,838

84,263,896

165,998,343

1,690,824,416

679,415

341,888

7,859,398

302

1,011,259

11,495,638

87,214,555

84,263,896

167,351,490

1,710,179,452

AUD

KRW

Others

Total

S$

S$

S$

S$

9,483,406

9,483,406

87,214,555

84,263,896

167,351,490

1,700,696,046

117

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