Aberdeen Global II - Self Bank

Portfolio StatementAs at 30 June 2011Security Coupon (%) Maturity NominalMarket ValueAU$’000Percentage of totalnet assets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketCorporate bonds - 4.33%Australia - 4.33%Compagnie De Financement Foncier 5.5000 22/09/15 4,250,000 4,053 2.89Westpac (MTN) 6.7500 09/05/16 2,000,000 2,026 1.446,079 4.33Corporate bonds 6,079 4.33Government bonds - 89.67%Australia - 88.95%Australia (Commonwealth of) 6.5000 15/05/13 11,600,000 11,965 8.52Australia (Commonwealth of) 5.7500 15/04/12 9,000,000 9,072 6.47Australia (Commonwealth of) 5.7500 15/05/21 16,600,000 17,284 12.32Australia (Commonwealth of) 5.7500 15/07/22 17,200,000 17,920 12.77Australia (Commonwealth of) 4.5000 21/10/14 20,300,000 20,127 14.34Australia (Commonwealth of) 4.7500 15/11/12 18,300,000 18,310 13.05Australia (Commonwealth of) 5.5000 21/01/18 17,500,000 18,053 12.86Queensland Treasury Corporation 6.0000 21/04/16 2,293,000 2,352 1.68Queensland Treasury Corporation 6.2500 21/02/20 1,850,000 1,911 1.36Treasury Corporation of Victoria 5.5000 17/12/24 1,250,000 1,211 0.86Treasury Corporation of Victoria 5.7500 15/11/16 6,500,000 6,630 4.72124,835 88.95Norway - 0.37%Kommunalbanken (MTN) 6.5000 12/04/21 500,000 511 0.37Spain - 0.35%Instituto De Credito Oficial (MTN) 5.5000 11/10/12 500,000 491 0.35Government bonds 125,837 89.67Transferable securities and money market instruments admitted to anofficial exchange listing / dealt in on another regulated market 131,916 94.00Other transferable securities and money market instrumentsCorporate bonds - 2.10%Australia - 2.10%GE Cap Australia Funding (MTN) 6.0000 15/04/15 1,620,000 1,600 1.14Inter American Development (MTN) 6.5000 20/08/19 800,000 838 0.60National Australia 5.7500 19/12/13 500,000 505 0.362,943 2.10Corporate bonds 2,943 2.10Other transferable securities and money market instruments 2,943 2.10Total transferable securities and money market instruments 134,859 96.1022 Aberdeen Global IIAustralian Dollar Bond