Aberdeen Global - Hozam Plaza

Statement of Net AssetsAs at 30 September 2012US$’000AssetsInvestments in securities at market value (note 2.2) 1,906,022Cash at bank 33,944Interest and dividends receivable 8,201Subscriptions receivable 22,987Total assets 1,971,154LiabilitiesTaxes and expenses payable 2,784Redemptions payable 10,718Total liabilities 13,502Net assets at the end of the year 1,957,652Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012US$'000Net assets at the beginning of the year 937,332Net gains from investments 22,006Net realised gains 3,072Net unrealised gains 131,151Proceeds from shares issued 1,339,161Payments for shares redeemed (479,014)Net equalisation received (note 10) 3,944Net assets at the end of the year 1,957,652Statement of OperationsFor the year from 1 October 2011 to 30 September 2012US$'000IncomeInvestment income 44,075Other income 171Total income 44,246ExpensesManagement fees (note 4.6) 19,527Administration fees (note 4.1) 267Custodian fees (note 4.2) 993Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 643Management Company fees (note 4.5) 153Operational expenses (note 4.7) 157Annual tax (note 4.9) 486Bank interest 14Total expenses 22,240Net gains from investments 22,006Realised gains on investments 3,083Currency exchange losses (11)Net realised gains 3,072Increase in unrealised appreciation on investments 131,192Unrealised currency exchange losses (41)Net unrealised gains 131,151Net increase in assets as a result of operations 156,229Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-2 D(GBP)-2 I-2 S-2 Z-2Shares outstanding at the beginning of the year 31,433,295 1,972,675 5,134,635 1,523,639 11,310,488Shares issued during the year 18,467,187 585,498 37,993,746 301,934 990,166Shares redeemed during the year (14,707,284) (422,966) (4,261,651) (698,741) (1,694,206)Shares outstanding at the end of the year 35,193,198 2,135,207 38,866,730 1,126,832 10,606,448Net asset value per share 22.9117 14.1859 24.1264 19.9351 13.4093The accompanying notes form an integral part of these financial statements.www.aberdeen-asset.com55