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  • Statements of Financial Position as at 30 September 2014

Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

Note

2014 S$

2013 S$

2014

2013

S$

S$

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

4 5

789,818,198

757,972,598 205,549,387

210,762,508

220,845

145,646

5,208,863

3,175,843

3,027,274

1,582,424

14,880,216

18,962,342

1,403,942

1 , 5 3 7, 6 7 2

810,128,122

780,110,783

210,126,249 213,882,604

3,865,831

2,634,272

7,466,482

1,424,608

1,025,320

Liabilities Payables

Purchases awaiting settlement

Total liabilities

6

2,634,272

3,600,651

1,424,608

1,025,320

Equity

Net assets attributable to unitholders

807,493,850

772,644,301

208,701,641

212,857,284

The accompanying notes form an integral part of the financial statements.

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