Aberdeen Global - Hozam Plaza

Portfolio StatementAs at 30 September 2012Percentage ofSecurity Coupon (%) Maturity NominalMarket Value£’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketCorporate Bond - 78.78%Australian Dollar Denominated Bonds - 1.07%Netherlands - 1.07%Royal Bank of Scotland NV (FRN) 6.5000 17/05/18 990,000 518 1.07Total Australian Dollar Denominated 518 1.07Canadian Dollar Denominated Bonds - 2.87%Germany - 1.06%NRW Bank (EMTN) 4.5000 09/03/16 760,000 512 1.06United Kingdom - 0.92%Royal Bank of Scotland (EMTN) 5.8750 12/05/16 648,000 444 0.92United States - 0.89%JP Morgan Chase & Co 2.9200 19/09/17 680,000 430 0.89Total Canadian Dollar Denominated 1,386 2.87Euro Denominated - 23.39%Austria - 0.36%Wienerberger (FRN) (PERP) 6.5000 09/02/49 300,000 175 0.36Australia - 1.03%BHP Billiton Finance (EMTN) 2.1250 29/11/18 400,000 324 0.67Telstra Corporation 3.5000 21/09/22 200,000 172 0.36496 1.03Belgium - 1.56%Anheuser-Busch (EMTN) 2.8750 25/09/24 605,000 488 1.01Fortis Bank (FRN) (PERP) 4.6250 29/10/49 400,000 267 0.55755 1.56Denmark - 0.95%TDC (EMTN) 3.7500 02/03/22 530,000 458 0.95France - 6.48%BPCE (EMTN) ∞ 1.7500 14/03/16 800,000 641 1.33BPCE SFH - Societe (EMTN) 1.5000 28/02/18 700,000 559 1.16Casino Guichard 3.1570 06/08/19 400,000 325 0.67Casino 4.4720 04/04/16 400,000 348 0.72Credit Logement (FRN) (PERP) 0.8520 29/11/49 261,000 127 0.26EDF 2.7500 10/03/23 700,000 554 1.14GROUPAMA (FRN) 4.3750 29/07/49 400,000 158 0.33Veolia Environment (EMTN) 5.1250 24/05/22 450,000 421 0.873,133 6.48162 Aberdeen Global - Select Global Credit Bond