Aberdeen Global - Hozam Plaza

Market Value£’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalIreland - 5.37%Allied Irish Banks 4.5000 01/10/12 200,000 159 0.45ARD Finance (PIK) 11.1250 01/06/18 274,053 218 0.62Ardagh Glass Finance 8.7500 01/02/20 250,000 200 0.57Ardagh Packaging Finance ∞ 9.2500 15/10/20 400,000 329 0.93Bank Of Ireland 4.6250 08/04/13 1,150,000 910 2.58EBS 4.0000 25/02/15 100,000 79 0.221,895 5.37Italy - 3.32%Bormioli Rocco Holdings 10.0000 01/08/18 670,000 538 1.52Lottomatica Spa (FRN) 8.2500 31/03/66 800,000 636 1.801,174 3.32Luxembourg - 1.06%Convatec Health Care 10.8750 15/12/18 100,000 87 0.25Spie Bondco 11.0000 15/08/19 340,000 287 0.81374 1.06Netherlands - 4.03%Rea Finance 9.5000 31/12/17 800,000 836 2.37Stork Technical Services 11.0000 15/08/17 360,000 291 0.82UPC Holdings 9.7500 15/04/18 350,000 298 0.841,425 4.03Poland - 1.65%Polish Television Holdings 11.2500 15/05/17 700,000 583 1.65South Africa - 6.54%Edcon Holdings (FRN) 5.7520 15/06/15 700,000 482 1.37Edcon Proprietary 9.5000 01/03/18 750,000 564 1.60Edcon Proprietary (FRN) 3.5020 15/06/14 900,000 669 1.90Food Corporation 8.7500 01/03/18 700,000 591 1.672,306 6.54Spain - 6.95%Campofrio Food 8.2500 31/10/16 275,000 221 0.63Cirsa Funding Luxemburg 8.7500 15/05/18 950,000 715 2.03Codere Finance Luxembourg 8.2500 15/06/15 400,000 279 0.79Inaer Aviation Finance 9.5000 01/08/17 1,000,000 740 2.10Mapfre (FRN) 5.9210 24/07/37 900,000 495 1.402,450 6.95Sweden - 0.93%Verisure Holdings ∞ 8.7500 01/09/18 400,000 330 0.93www.aberdeen-asset.com173