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

Aberdeen China Opportunities Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of financial year to S$ unitholders

Net assets attributable to unitholders Net asset value per unit

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

Net assets attributable to unitholders Net asset value per unit

Aberdeen European Opportunities Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

Net assets attributable to unitholders Net asset value per unit

2014 86,334,062 11,870,511 (12,317,967) 85,886,606 (1,429,701) 84,456,905

2013 66,055,681 29,093,296 (8,814,915) 86,334,062 (2,059,108) 84,274,954

S$ 244,596,195 2.90

S$ 244,205,103 2.90

1,929,840

2,629,987 1,029,527 (1,729,674) 1,929,840

57,255 (646,029) 1,341,066

S$ 4,140,566 3.09

S$ 5,971,413 3.09

2014 19,502,638 48,248,888 (19,141,269) 48,610,257

2013 10,273,351 14,299,490 (5,070,203) 19,502,638

S$ 62,695,916 1.29

S$ 24,576,592 1.26

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