Aberdeen Global - Hozam Plaza

NET ASSET VALUE HISTORY (CONTINUED)NAV perShare30.09.12NAV perShare30.09.11NAV perShare30.09.10PortfolioTurnover *30.09.12OngoingCharges % †As at30.09.12ShareFundClassEuropean Equity A(EUR)-2 36.4332 29.36 31.51 0.56% 1.69B(EUR)-2 - 26.03 28.21 0.56% -I(EUR)-2 953.4728 764.21 815.72 0.56% 1.15S(EUR)-2 307.5161 248.85 268.23 0.56% 2.11Z(EUR)-2 11.0303 8.75 9.25 0.56% 0.15European Equity (Ex UK) A(EUR)-2 8.9041 7.29 7.95 11.40% 1.99D(GBP)-2 7.0845 6.27 6.88 11.40% 1.99European Equity Income Fund C A(EUR)-1 131.7955 112.14 118.71 (11.48%) 1.77A(EUR)-2 155.2295 129.18 133.24 (11.48%) 1.77A(CHF)-2^ 135.9387 113.66 117.81 (11.48%) 1.81A-2^ 155.2834 128.27 132.46 (11.48%) 1.81I(EUR)-2 1,600.8819 1,325.00 1,358.87 (11.48%) 1.23S(EUR)-1 - 112.19 118.67 (11.48%) -S(EUR)-2 153.8116 128.53 133.10 (11.48%) 2.19S(CHF)-2^ - 113.40 117.70 (11.48%) -S-2^ - 127.62 132.36 (11.48%) -Frontier Markets Equity E A-1 11.7091 - - 2.01% 2.69I-2 10.6512 8.57 - 2.01% 1.90Z-2 11.2193 - - 2.01% 0.40Indian Equity A-2 97.7731 89.20 104.10 (21.24%) 2.10D(GBP)-2 60.6400 57.33 66.13 (21.24%) 2.10I-2 102.9368 93.16 107.85 (21.24%) 1.31Z-1 9.1429 8.30 - (21.24%) 0.31Z-2 11.8160 10.58 12.13 (21.24%) 0.31Japanese Equity A(JPY)-2 221.1323 208.88 208.70 (71.57%) 1.74A(CHF)-2^ 145.5881 138.84 139.80 (71.57%) 1.78A(EUR)-2^ 6.2366 5.93 5.95 (71.57%) 1.78B(JPY)-2 - 173.20 174.81 (71.57%) -D(GBP)-2 1.7626 1.74 1.58 (71.57%) 1.74I(JPY)-2 47,438.3687 44,567.84 44,292.22 (71.57%) 1.20S(JPY)-2 12,676.5030 12,024.78 12,065.61 (71.57%) 2.16S(CHF)-2^ 144.0590 137.89 139.44 (71.57%) 2.20S(EUR)-2^ 6.2181 5.93 5.94 (71.57%) 2.20Japanese Smaller Companies A(JPY)-2 564.1426 540.27 515.19 (85.76%) 1.79A(EUR)-2^ 9.3876 9.04 8.58 (85.76%) 1.83D(GBP)-2 4.4922 4.50 3.91 (85.76%) 1.79I(JPY)-2 530.1816 505.02 478.96 (85.76%) 1.25S(JPY)-2 64,837.9834 62,358.45 59,712.95 (85.76%) 2.21S(EUR)-2^ - 8.99 8.57 (85.76%) -Latin American Equity A-2 4,371.5442 3,581.24 4,312.86 (61.95%) 2.07A(EUR)-2^ 9.1678 7.65 - (61.95%) 2.11E(EUR)-2 9.6199 7.56 - (61.95%) 2.07I-2 5,123.8323 4,164.47 4,975.58 (61.95%) 1.28S-2 4,353.3474 3,572.49 4,309.70 (61.95%) 2.24Z-2 1,006.0799 809.59 - (61.95%) 0.28Multi - Manager World Equity I A(EUR)-2 11.4494 - - (28.22%) 1.74I(EUR)-2 11.5167 - - (28.22%) 0.9606 Aberdeen Global