Abrdn Life Sciences Investors Fund (HQL)
Abrdn Life Sciences Investors Fund (HQL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2007 | 09-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1 | 1 |
| Receivables | 10 | 1,370 |
| Other current assets | 289 | 49 |
| TOTAL | $300 | $1,420 |
| Non-Current Assets | ||
| Investments And Advances | 308,770 | 269,390 |
| TOTAL | $308,770 | $269,390 |
| Total Assets | $309,070 | $270,810 |
| Liabilities | ||
| Current Liabilities | ||
| Accrued Expenses | 510 | 630 |
| TOTAL | $510 | $630 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 560 | 2,050 |
| TOTAL | $560 | $2,050 |
| Total Liabilities | $1,080 | $2,690 |
| Shareholders' Equity | ||
| Retained earnings | -1,320 | 0 |
| Other shareholders' equity | 309,310 | 268,110 |
| TOTAL | $307,990 | $268,110 |
| Total Liabilities And Equity | $309,070 | $270,800 |