Aberdeen Global - Hozam Plaza

Statement of Net AssetsAs at 30 September 2012€’000AssetsInvestments in securities at market value (note 2.2) 270,380Cash at bank 27,381Interest receivable 13,063Subscriptions receivable 4,262Unrealised gains on forward currency exchangecontracts (note 2.6) 270Total assets 315,356LiabilitiesPayable for investments purchased 8,945Taxes and expenses payable 506Redemptions payable 1,788Other liabilities 1,374Total liabilities 12,613Net assets at the end of the year 302,743Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012€’000Net assets at the beginning of the year 216,530Net gains from investments 22,523Net realised losses (12,808)Net unrealised gains 45,037Proceeds from shares issued 184,689Payments for shares redeemed (135,173)Net equalisation received (note 10) 234Dividends paid (note 5) (18,289)Net assets at the end of the year 302,743Statement of OperationsFor the year from 1 October 2011 to 30 September 2012€’000IncomeInvestment income 26,006Bank interest 37Other income 236Total income 26,279ExpensesManagement fees (note 4.6) 3,103Administration fees (note 4.1) 223Custodian fees (note 4.2) 44Distribution fees (note 4.3) 31Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 104Management Company fees (note 4.5) 26Operational expenses (note 4.7) 97Annual tax (note 4.9) 128Total expenses 3,756Net gains from investments 22,523Realised losses on investments (20,137)Currency exchange gains 1,245Realised gains on forward currency exchange contracts 6,084Net realised losses (12,808)Decrease in unrealised depreciation on investments 45,807Unrealised currency exchange gains 7Decrease in unrealised appreciation on forwardcurrency exchange contracts (777)Net unrealised gains 45,037Net increase in assets as a result of operations 54,752Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-1 A(GBP)-1^ A-2 A(GBP)-2^ A(USD)-2^ B-1Shares outstanding at the beginning of the year 15,595,557 2,962,034 4,741,760 54,487 551,747 552,913Shares issued during the year 14,416,142 1,502,086 2,694,722 101,357 871,909 -Shares redeemed during the year (7,344,604) (161,322) (4,622,391) (21,264) (682,752) (21,327)Shares outstanding at the end of the year 22,667,095 4,302,798 2,814,091 134,580 740,904 531,586Net asset value per share 5.8045 17.9237 16.1980 25.9569 11.6728 5.7848B-2 D(GBP)-1 D(GBP)-2^ I-2 Z-2Shares outstanding at the beginning of the year 25,665 18,056 59,266 715,080 56,621Shares issued during the year - 75,858 283,016 1,660,715 -Shares redeemed during the year (25,665) (2,531) (4,032) (1,541,050) (56,621)Shares outstanding at the end of the year - 91,383 338,250 834,745 -Net asset value per share - 4.7225 10.3231 11.5995 -^ Hedge Share ClassThe accompanying notes form an integral part of these financial statements.www.aberdeen-asset.com153