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

Aberdeen Indonesia Equity Fund

2014 34,551,468 11,757,760 (14,327,994) 31,981,234 (2,829,005) 29,152,229

2013 34,372,651 14,731,329 (14,552,512) 34,551,468 (3,637,653) 30,913,815

S$ 174,907,145 6.00

S$ 161,155,928 5.21

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

3,152,776

2,499,214

1,944,837

2,102,734

(2,643,741)

(1,449,172)

2,453,872

3,152,776

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

16,973,425

18,952,170

6.92

6.01

Net assets attributable to unitholders Net asset value per unit

S$

S$

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:

191,880,570

180,108,098

2,072,640

8,772,263

193,953,210

188,880,361

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

2014

2013

S$

S$

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