Aberdeen Global - Hozam Plaza

Statement of Net AssetsAs at 30 September 2012€’000AssetsInvestments in securities at market value (note 2.2) 22,124Cash at bank 333Interest and dividends receivable 38Receivable for investments sold 599Other assets 23Total assets 23,117LiabilitiesPayable for investments purchased 26Taxes and expenses payable 54Redemptions payable 502Total liabilities 582Net assets at the end of the year 22,535Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012€’000Net assets at the beginning of the year 26,857Net gains from investments 160Net realised losses (1,479)Net unrealised gains 5,931Proceeds from shares issued 3,839Payments for shares redeemed (12,755)Net equalisation paid (note 10) (18)Net assets at the end of the year 22,535Statement of OperationsFor the year from 1 October 2011 to 30 September 2012€’000IncomeInvestment income 550Bank interest 3Other income 48Total income 601ExpensesManagement fees (note 4.6) 345Administration fees (note 4.1) 34Custodian fees (note 4.2) 7Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 9Management Company fees (note 4.5) 2Operational expenses (note 4.7) 33Annual tax (note 4.9) 11Total expenses 441Net gains from investments 160Realised losses on investments (1,483)Currency exchange gains 4Net realised losses (1,479)Decrease in unrealised depreciation on investments 5,930Unrealised currency exchange gains 1Net unrealised gains 5,931Net increase in assets as a result of operations 4,612Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-2 D(GBP)-2Shares outstanding at the beginning of the year 1,204,352 2,482,640Shares issued during the year 146,878 305,304Shares redeemed during the year (1,290,256) (314,708)Shares outstanding at the end of the year 60,974 2,473,236Net asset value per share 8.9041 7.0845The accompanying notes form an integral part of these financial statements.www.aberdeen-asset.com107