PAGE  1
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007 C010500  5
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007 C010700  7
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008 D06AA01 EC4M 9HH
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      PAGE  2
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
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014 A00AA01 ABERDEEN FUND DISTRIBUTORS LLC
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      PAGE  3
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      PAGE  4
015 A00AA20 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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      PAGE  10
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      PAGE  11
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      PAGE  12
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      PAGE  13
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      PAGE  14
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      PAGE  15
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      PAGE  16
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SIGNATURE   ANDREA MELIA
TITLE       TREASURER