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

30 September 2014 Payables Purchases awaiting settlement

1,171,107

171,876 76,496

30 September 2013 Payables Purchases awaiting settlement

1,027,566 121,416

209,986 377,943

30 September 2014 Payables Purchases awaiting settlement

280,020

3,236,146 1,628,556

30 September 2013 Payables Purchases awaiting settlement

216,750

2,169,795 284,829

30 September 2014 Payables Purchases awaiting settlement

394,067

9,483,406

30 September 2013 Payables Purchases awaiting settlement

1,223,692

9,624,374

Aberdeen India Opportunities Fund

Aberdeen Indonesia Equity Fund

Aberdeen Malaysian Equity Fund

3 months

to 1 year

S$

S$

3 months

to 1 year

S$

S$

Less than

3 months

S$

Less than 3 months S$

Aberdeen Japan Equity Fund

Less than 3 months S$

3 months

to 1 year

1 year

S$

S$

S$

3 months

More than

1 year

S$

3 months

More than

1 year

S$

3 months

More than

1 year

S$

Aberdeen Global Technology Fund

Aberdeen Pacific Equity Fund

Less than

3 months

More than

to 1 ye

S$

ar

to 1 ye

S$

ar

to 1 ye

S$

ar

Less than

Less than

3 months

More than 1 year S$

3 months

More than 1 year S$

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