Daily Prices

Global

Global Funds

02-Sep-2010 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change	Unswung Price³
American Equity*	Class A - 2 Acc	USD	12.7000	0.3700
American Equity*	Class B - 2 Acc	USD	10.9500	0.3200
American Equity*	Sterling Class D - 2 Acc	GBP	8.2500	0.2400
Asia Pacific Equity	Class A - 2 Acc	USD	59.4400	0.6100
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	38.6700	0.3800
Asia Pacific Equity	Class B - 2 Acc	USD	49.8000	0.5100
Asian Bond	Class A - 2 Acc	USD	6.4900	0.0100
Asian Bond	Class B - 1 Inc	USD	4.2300	0.0000
Asian Bond	Class A - 1 Inc	USD	4.2700	0.0000
Asian Property Share Fund	Class A - 2 Acc	USD	14.2900	0.1100
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	21.2300	0.2600	21.0500
Asian Smaller Companies	Class A - 2 Acc	USD	32.7600	0.4300	32.4800
Australasian Equity	Class B - 2 Acc	AUD	21.8500	0.1600
Australasian Equity	Class A - 2 Acc	AUD	25.3700	0.1900
Chinese Equity	Sterling Class D - 2 Acc	GBP	14.1400	0.1100
Chinese Equity	Class A - 2 Acc	USD	21.7800	0.1800
Emerging Markets Bond	Class B - 2 Acc	USD	29.2900	0.0700
Emerging Markets Bond	Class B - 1 Inc	USD	18.0300	0.0400
Emerging Markets Bond	Class A - 1 Inc	USD	18.0100	0.0400
Emerging Markets Bond	Class A - 2 Acc	USD	31.8500	0.0700
Emerging Markets Equity	Class B - 2 Acc	USD	50.4800	0.8600
Emerging Markets Equity	Class A - 2 Acc	USD	55.1400	0.9500
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	35.9600	0.6000
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.5100	0.0800	9.4300
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	14.6800	0.1300	14.5600
Euro High Yield Bond	Class A - 1 Inc	EUR	6.4700	0.0300
Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	5.5000	0.0300
Euro High Yield Bond	Class B - 1 Inc	EUR	6.4500	0.0300
Euro High Yield Bond	Class B - 2 Acc	EUR	13.1600	0.0600
Euro High Yield Bond	Class A - 2 Acc	EUR	14.5700	0.0700
European Equity	Class B - 2 Acc	EUR	27.9800	0.3400
European Equity	Class S - 2 Acc	EUR	265.8500	3.2200
European Equity	Class A - 2 Acc	EUR	31.2200	0.3800
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	6.4900	0.1000
European Equity (ex-UK)	Class A - 2 Acc	EUR	7.8100	0.1200
High Yield Bond	Sterling Class D - 1 Inc	GBP	1.0694	0.0061
Indian Equity	Class A - 2 Acc	USD	91.7900	0.2900
Indian Equity	Sterling Class D - 2 Acc	GBP	59.6600	0.1500
Japanese Equity	Class B - 2 Acc	JPY	168.3300	2.3600
Japanese Equity	Class A - 2 Acc	JPY	200.8200	2.8300
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	3.8700	0.0100
Japanese Smaller Companies	Class A - 2 Acc	JPY	502.1000	2.6300
Japanese Smaller Companies	Institutional Class I - 2 Acc	JPY	466.5800	2.4500
Responsible World Equity	Class A - 2 Acc	USD	7.7500	0.1200
Sterling Corporate Bond	Sterling Class D - 1 Inc	GBP	0.9692	-0.0051
Sterling Financials Bond	Class A - 2 Acc	GBP	1.9338	-0.0036
Technology	Sterling Class D - 2 Acc	GBP	1.8200	0.0300
Technology	Class B - 2 Acc	USD	2.5200	0.0500
Technology	Class A - 2 Acc	USD	2.7900	0.0400
UK Equity	Sterling Class D - 1 Inc	GBP	13.2100	0.1200
UK Equity	Class A - 2 Acc	GBP	14.3100	0.1300
UK Equity	Class B - 2 Acc	GBP	12.2700	0.1100
World Bond	Sterling Class D - 1 Inc	GBP	1.6980	-0.0078
World Equity	Class B - 2 Acc	USD	11.1600	0.1800
World Equity	Class A - 2 Acc	USD	12.3900	0.2000
World Equity	Sterling Class D - 2 Acc	GBP	8.0500	0.1300

³ The unswung price is the actual price prior to the application of any dilution adjustment. Where the price has been swung it is the adjusted price (the unswung price adjusted by the dilution adjustment) at which deals are transacted.

*Due to a technical problem at our administrators, the Aberdeen Global prices will not be available until 06/09/2010
* Fund Name changes as at 1st October 2008
Aberdeen Global – American Opportunities Fund changed to Aberdeen Global American Equity Fund
Aberdeen Global - Asia Pacific Fund changed to Aberdeen Global Asia Pacific Equity Fund
Aberdeen Global - Asia Pacific and Australasian Bond Fund changed to Aberdeen Global Asian Bond Fund
Aberdeen Global - China Opportunities Fund changed to Aberdeen Global Chinese Equity Fund
Aberdeen Global - Emerging Markets Fund changed to Aberdeen Global Emerging Markets Equity Fund
Aberdeen Global - European High Yield Bond Fund changed to Aberdeen Global Euro High Yield Bond
Aberdeen Global - European Opportunities (Ex UK) Fund changed to Aberdeen Global European Equity (Ex UK) Fund
Aberdeen Global - India Opportunities Fund changed to Aberdeen Global Indian Equity Fund
Aberdeen Global - Japan Smaller Companies Fund changed to Aberdeen Global Japanese Smaller Companies Fund
Aberdeen Global - UK Opportunities Fund changed to Aberdeen Global UK Equity Fund

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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