Aberdeen Global - Hozam Plaza

Statement of Net AssetsAs at 30 September 2012US$’000AssetsInvestments in securities at market value (note 2.2) 1,048,282Cash at bank 13,796Interest receivable 10,402Subscriptions receivable 4,901Unrealised gains on forward currency exchangecontracts (note 2.6) 2,845Other assets 322Total assets 1,080,548LiabilitiesTaxes and expenses payable 1,307Redemptions payable 1,579Other liabilities 648Total liabilities 3,534Net assets at the end of the year 1,077,014Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012US$'000Net assets at the beginning of the year 547,869Net gains from investments 19,448Net realised losses (44,459)Net unrealised gains 43,762Proceeds from shares issued 821,959Payments for shares redeemed (310,512)Net equalisation received (note 10) 1,120Dividends paid (note 5) (2,173)Net assets at the end of the year 1,077,014Statement of OperationsFor the year from 1 October 2011 to 30 September 2012US$'000IncomeInvestment income 28,779Total income 28,779ExpensesManagement fees (note 4.6) 6,960Administration fees (note 4.1) 419Custodian fees (note 4.2) 979Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 382Management Company fees (note 4.5) 94Operational expenses (note 4.7) 178Annual tax (note 4.9) 316Bank interest 3Total expenses 9,331Net gains from investments 19,448Realised losses on investments (11,021)Currency exchange losses (14,004)Realised losses on forward currency exchange contracts (19,434)Net realised losses (44,459)Decrease in unrealised depreciation on investments 37,823Unrealised currency exchange losses (88)Decrease in unrealised depreciation on forwardcurrency exchange contracts 6,027Net unrealised gains 43,762Net increase in assets as a result of operations 18,751Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-1 A-2 A(CHF)-2^ A(EUR)-2^ B-1 D(GBP)-1 D(GBP)-2Shares outstanding at the beginning of the year 7,660,263 8,802,132 319,582 6,470,827 8,010 806,995 5,944,890Shares issued during the year 6,220,474 18,150,187 1,561,867 3,230,281 - 2,094,106 9,969,572Shares redeemed during the year (5,431,589) (9,200,212) (71,680) (1,437,372) (8,010) (76,492) (1,829,380)Shares outstanding at the end of the year 8,449,148 17,752,107 1,809,769 8,263,736 - 2,824,609 14,085,082Net asset value per share 4.3381 6.8806 9.8437 10.0817 - 9.6959 10.2545E(EUR)-2 I-1 I(GBP)-1^ I-2 I(CHF)-2^ I(EUR)-2^ Z-2Shares outstanding at the beginning of the year 94,550 - 159,855 14,180,409 70,000 8,888,867 -Shares issued during the year 7,765,594 3,901,416 259,053 15,901,257 120,200 4,839,767 3,977,280Shares redeemed during the year (3,589,538) (206,541) (105,598) (7,391,443) (70,000) (3,455,958) (9,454)Shares outstanding at the end of the year 4,270,606 3,694,875 313,310 22,690,223 120,200 10,272,676 3,967,826Net asset value per share 11.3806 10.2307 9.6468 10.2870 9.9645 10.1507 10.2231^ Hedge Share ClassThe accompanying notes form an integral part of these financial statements.www.aberdeen-asset.com29