Aberdeen Global II - Self Bank

Portfolio Statement continuedMarket Value€’000Percentage of totalnet assets %Security Coupon (%) Maturity NominalJersey - 8.11%Aegis 2.5000 20/04/15 1,600,000 2,204 0.57International Power (Jersey) 4.7500 05/06/15 7,250,000 7,757 2.00Magnolia Finance 4.0000 31/12/49 5,100,000 4,620 1.19Nero Finance 4.5000 15/04/13 7,700,000 7,848 2.02Vedanta Resources Jersey 4.0000 30/03/17 7,100,000 4,995 1.29Vedanta Resources Jersey 5.5000 13/07/16 5,100,000 4,065 1.0431,489 8.11Luxembourg - 5.44%Arcelormittal 5.0000 15/05/14 15,060,000 14,399 3.71Arcelormittal 7.2500 01/04/14 231,410 6,721 1.7321,120 5.44Netherlands - 3.03%ASM International 6.5000 06/11/14 2,150,000 3,827 0.99Portugal Telecom International Finance 4.1250 28/08/14 1,600,000 1,495 0.39Salzgitter Finance 1.1250 06/10/16 1,500,000 1,486 0.38Salzgitter Finance 2.0000 08/11/17 4,400,000 4,935 1.2711,743 3.03Norway - 1.75%Subsea 7 3.5000 13/10/14 6,000,000 6,789 1.75Portugal - 2.58%BES Finance 3.0000 19/05/15 1,500,000 1,288 0.33Parpublica 5.2500 28/09/17 7,100,000 7,171 1.85Parpublica 3.2500 18/12/14 1,800,000 1,547 0.4010,006 2.58Russia - 2.76%Lukoil International Finance 2.6250 16/06/15 13,400,000 10,721 2.76Spain - 1.53%Abengoa 4.5000 03/02/17 1,800,000 1,768 0.46Abengoa 6.8750 24/07/14 3,600,000 4,169 1.075,937 1.53Sweden - 2.39%AB Industrivarden 2.5000 27/02/15 7,700,000 9,259 2.39Switzerland - 0.90%Clariant 3.0000 07/07/14 2,210,000 3,512 0.90United Kingdom - 12.52%Anglo American 4.0000 07/05/14 14,100,000 18,098 4.66Autonomy 3.2500 04/03/15 4,300,000 5,429 1.40British Airways 5.8000 13/08/14 2,600,000 4,260 1.10Cable & Wireless (EMTN) 5.7500 24/11/14 2,600,000 2,869 0.74Inmarsat 1.7500 16/11/17 4,500,000 3,707 0.96Shire Jersey 2.7500 09/05/14 11,700,000 9,447 2.43Tui Travel 6.0000 05/10/14 4,300,000 4,786 1.2348,596 12.5230 Aberdeen Global IIConvertible Europe