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

SGD S$

HKD S$

USD S$

GBP S$

718,033,981

250,849,844

248,137,357

210,454,410

7,426,377 20,526,893 745,987,251

903,587 (298,829) 251,454,602

1,373,309 26,678 249,537,344

210,454,410

9,097,991

526,383

9,097,991

526,383

Aberdeen Pacific Equity Fund 30 September 2013

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Total Liabilities

Net currency exposure

736,889,260

251,454,602

249,010,961

210,454,410

AUD S$

KRW S$

Others S$

Total S$

103,150,272

88,033,042

164,343,195

1,783,002,101

774,696 103 103,925,071

88,033,042

419,482 2,669,124 167,431,801

10,897,451 22,923,969 1,816,823,521

9,624,374

9,624,374

103,925,071

88,033,042

167,431,801

1,807,199,147

30 September 2013

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Total Liabilities

Net currency exposure

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