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Aberdeen Japan Equity 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

2014 16,178,093 16,478,598 (14,204,838) 18,451,853 (195,357) 18,256,496

Net assets attributable to unitholders Net asset value per unit

S$ 19,579,722 1.07

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

155,933

155,933

Net assets attributable to unitholders Net asset value per unit

S$ 209,516 1.34

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

S$ 16,588,085 1.03

2013 4,676,747 18,810,857 (7,309,511) 16,178,093

16,178,093

S$

97

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