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

Aberdeen Singapore Equity Fund 30 September 2014

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

Liabilities Payables Total Liabilities

Net currency exposure

30 September 2013

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

719,545,214 220,845 4,946,854 14,867,032 739,579,945

70,272,984 262,009 13,184 70,548,177

789,818,198 220,845 5,208,863 14,880,216 810,128,122

2,585,797 2,585,797

48,475 48,475

2,634,272 2,634,272

736,994,148

70,499,702

807,493,850

SGD

USD

Total

S$

S$

S$

696,465,773

61,506,825

757,972,598

2,842,461

333,382

3,175,843

18,939,634

22,708

18,962,342

718,247,868

61,862,915

780,110,783

SGD

USD

Total

S$

S$

S$

3,350,052

250,599

3,600,651

3,865,831

3,865,831

7,215,883

250,599

7,466,482

711,031,985

61,612,316

772,644,301

119

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