Daily Prices

Global

Global Funds

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

Global Fund	Class	Currency	Price	Change
American Equity	Class A - 2 Acc	USD	12.3300	-0.0200
American Equity	Class B - 2 Acc	USD	10.6300	-0.0200
American Equity	Sterling Class D - 2 Acc	GBP	8.0100	-0.0100
Asia Pacific Equity	Class A - 2 Acc	USD	58.8300	0.9500
Asia Pacific Equity	Sterling Class D - 2 Acc	GBP	38.2900	0.6500
Asia Pacific Equity	Class B - 2 Acc	USD	49.2900	0.7900
Asian Bond*	Class A - 2 Acc	USD	6.4800	0.0400
Asian Bond*	Class B - 1 Inc	USD	4.2300	0.0300
Asian Bond*	Class A - 1 Inc	USD	4.2700	0.0300
Asian Property Share Fund	Class A - 2 Acc	USD	14.1800	0.2100
Asian Smaller Companies	Sterling Class D - 2 Acc	GBP	20.9700	0.2700
Asian Smaller Companies	Class A - 2 Acc	USD	32.3300	0.3900
Australasian Equity	Class B - 2 Acc	AUD	21.6900	0.3600
Australasian Equity	Class A - 2 Acc	AUD	25.1800	0.4200
Chinese Equity	Sterling Class D - 2 Acc	GBP	14.0300	0.1700
Chinese Equity	Class A - 2 Acc	USD	21.6000	0.2500
Emerging Markets Bond	Class B - 2 Acc	USD	29.2200	0.0100
Emerging Markets Bond	Class B - 1 Inc	USD	17.9900	-0.0500
Emerging Markets Bond	Class A - 1 Inc	USD	17.9700	-0.0600
Emerging Markets Bond	Class A - 2 Acc	USD	31.7800	0.0000
Emerging Markets Equity	Class B - 2 Acc	USD	49.6200	0.7500
Emerging Markets Equity	Class A - 2 Acc	USD	54.1900	0.8200
Emerging Markets Equity	Sterling Class D - 2 Acc	GBP	35.3600	0.5700
Emerging Markets Smaller Companies	Sterling Class D - 2 Acc	GBP	9.4300	0.2100	9.3500
Emerging Markets Smaller Companies	Class A - 2 Acc	USD	14.5500	0.3200	14.4300
Euro High Yield Bond	Class A - 1 Inc	EUR	6.4400	-0.0800
Euro High Yield Bond	Sterling Class D - 1 Inc	GBP	5.4700	-0.0200
Euro High Yield Bond	Class B - 1 Inc	EUR	6.4200	-0.0800
Euro High Yield Bond	Class B - 2 Acc	EUR	13.1000	-0.0100
Euro High Yield Bond	Class A - 2 Acc	EUR	14.5000	-0.0100
European Equity	Class B - 2 Acc	EUR	27.6400	0.6700
European Equity	Class S - 2 Acc	EUR	262.6300	6.3800
European Equity	Class A - 2 Acc	EUR	30.8400	0.7500
European Equity (ex-UK)	Sterling Class D - 2 Acc	GBP	6.3900	0.2200
European Equity (ex-UK)	Class A - 2 Acc	EUR	7.6900	0.1900
High Yield Bond	Sterling Class D - 1 Inc	GBP	1.0633	0.0055
Indian Equity	Class A - 2 Acc	USD	91.5000	1.0900
Indian Equity	Sterling Class D - 2 Acc	GBP	59.5100	0.7600
Japanese Equity	Class B - 2 Acc	JPY	165.9700	1.8300
Japanese Equity	Class A - 2 Acc	JPY	197.9900	2.1900
Japanese Smaller Companies	Sterling Class D - 2 Acc	GBP	3.8600	0.0200
Japanese Smaller Companies	Class A - 2 Acc	JPY	499.4700	-0.7500
Japanese Smaller Companies	Institutional Class I - 2 Acc	JPY	464.1300	-0.6900
Responsible World Equity	Class A - 2 Acc	USD	7.6300	0.1600
Sterling Corporate Bond	Sterling Class D - 1 Inc	GBP	0.9743	-0.0024
Sterling Financials Bond	Class A - 2 Acc	GBP	1.9374	0.0000
Technology	Sterling Class D - 2 Acc	GBP	1.7900	0.0200
Technology	Class B - 2 Acc	USD	2.4700	0.0200
Technology	Class A - 2 Acc	USD	2.7500	0.0300
UK Equity	Sterling Class D - 1 Inc	GBP	13.0900	0.3500
UK Equity	Class A - 2 Acc	GBP	14.1800	0.3800
UK Equity	Class B - 2 Acc	GBP	12.1600	0.3200
World Bond	Sterling Class D - 1 Inc	GBP	1.7058	0.0101
World Equity	Class B - 2 Acc	USD	10.9800	0.2100
World Equity	Class A - 2 Acc	USD	12.1900	0.2300
World Equity	Sterling Class D - 2 Acc	GBP	7.9200	0.1600

*due to a technical problem at our administrators the Aberdeen Global prices will not be updated until 03/09/2010
* 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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