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  • Notes to the financial statements for the year ended 30 September 2014 Aberdeen Global Technology 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 99,894,661

2013 115,954,428

1,627,937 (17,064,072) 84,458,526

1,637,536 (17,697,303) 99,894,661

48,930,797

51,924,020

0.58

0.52

S$

S$

48,930,797 20,354 48,951,151

51,924,020 11,603 51,935,623

2014 267,865,014 36,799,052 (64,228,123) 240,435,943 (2,489,257) 237,946,686

2013 281,222,993 47,943,277 (61,301,256) 267,865,014 (389,433) 267,475,581

S$ 656,693,115 2.76

S$ 522,946,323 1.96

200,990 1,363,028 (276,552) 1,287,466

363,146 19,969 (182,125) 200,990

S$ 6,869,934 5.34

S$ 763,290 3.80

For subscriptions and redemptions and for various fee calculations, investments are stated at the last traded prices on the valuation day for the purpose of determining net asset value per unit while for reporting purposes the policy is to value the investments at the relevant bid market prices as at the reporting date.

The effect of bid market prices on the net assets attributable to unitholders is as follows:

Net assets attributable to unitholders per financial statements Effect of adopting bid prices at fair value Net assets attributable to unitholders for issuing/redeeming

Aberdeen India 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 the financial year of 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

2014

2013

S$

S$

95

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