Daily Prices

Global

Global Funds

29-Jul-2010 Prices as at 12:00pm GMT

Global Fund	Class	Currency	Price	Change	Unswung Price³
American Equity	Sterling Class D - 2 Acc	GBP	8.2700	-0.0800
American Equity	Class A - 2 Acc	USD	12.9200	-0.0700
American Equity	Class B - 2 Acc	USD	11.1600	-0.0600
Asia Pacific Equity	Class A - 2 Acc	USD	58.7900	0.4800
Asia Pacific Equity	Class B - 2 Acc	USD	49.3000	0.4000
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	37.6500	0.1600
Asian Bond	Class A - 2 Acc	USD	6.3600	0.0200
Asian Bond	Class B - 1 Inc	USD	4.1500	0.0100
Asian Bond	Class A - 1 Inc	USD	4.1900	0.0200
Asian Property Share Fund	Class A - 2 Acc	USD	13.7100	0.0400
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	19.6200	0.0400
Asian Smaller Companies	Class A - 2 Acc	USD	30.7500	0.1900
Australasian Equity	Class A - 2 Acc	AUD	25.0000	-0.0600
Australasian Equity	Class B - 2 Acc	AUD	21.5500	-0.0500
Chinese Equity	Sterling Class D - 2 Acc	GBP	13.4400	0.0900
Chinese Equity	Class A - 2 Acc	USD	21.0300	0.2300
Emerging Markets Bond	Class B - 1 Inc	USD	17.7000	0.0400
Emerging Markets Bond	Class A - 1 Inc	USD	17.6900	0.0400
Emerging Markets Bond	Class B - 2 Acc	USD	28.5900	0.0600
Emerging Markets Bond	Class A - 2 Acc	USD	31.0700	0.0600
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	35.0900	0.0800
Emerging Markets Equity	Class A - 2 Acc	USD	54.6500	0.3400
Emerging Markets Equity	Class B - 2 Acc	USD	50.0900	0.3100
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.0100	0.0200	8.9300
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	14.1300	0.0900	14.0100
Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	5.5900	0.0200
Euro High Yield Bond	Class B - 2 Acc	EUR	13.0200	0.0000
Euro High Yield Bond	Class A - 2 Acc	EUR	14.4000	0.0000
Euro High Yield Bond	Class A - 1 Inc	EUR	6.5400	0.0000
Euro High Yield Bond	Class B - 1 Inc	EUR	6.5200	0.0000
European Equity	Class S - 2 Acc	EUR	265.8100	-0.1200
European Equity	Class A - 2 Acc	EUR	31.2000	-0.0100
European Equity	Class B - 2 Acc	EUR	27.9900	-0.0100
European Equity (ex-UK)	Class A - 2 Acc	EUR	7.8600	-0.0100
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	6.5700	0.0100
High Yield Bond	Sterling Class D - 1 Inc	GBP	1.0547	0.0022
Indian Equity	Class A - 2 Acc	USD	89.7900	0.7700
Indian Equity	Sterling Class D - 2 Acc	GBP	57.4600	0.2600
Japanese Equity	Class A - 2 Acc	JPY	209.5400	-0.6300
Japanese Equity	Class B - 2 Acc	JPY	175.8200	-0.5300
Japanese Smaller Companies	Class A - 2 Acc	JPY	509.6400	-3.3900
Japanese Smaller Companies	Institutional Class I - 2 Acc	JPY	473.3400	-3.1400
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	3.7500	0.0000
Responsible World Equity	Class A - 2 Acc	USD	7.9400	0.0600
Sterling Corporate Bond	Sterling Class D - 1 Inc	GBP	0.9413	-0.0131
Sterling Financials Bond	Class A - 2 Acc	GBP	1.9148	0.0022
Technology	Class B - 2 Acc	USD	2.6300	0.0100
Technology	Class A - 2 Acc	USD	2.9200	0.0200
Technology	Sterling Class D - 2 Acc	GBP	1.8700	0.0000
UK Equity	Class A - 2 Acc	GBP	14.0300	0.0500
UK Equity	Class B - 2 Acc	GBP	12.0400	0.0400
UK Equity	Sterling Class D - 1 Inc	GBP	12.9500	0.0400
World Bond	Sterling Class D - 1 Inc	GBP	1.6423	0.0050
World Equity	Sterling Class D - 2 Acc	GBP	8.0800	0.0100
World Equity	Class B - 2 Acc	USD	11.4000	0.0700
World Equity	Class A - 2 Acc	USD	12.6500	0.0800

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.

* 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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