NPORT-EX 2 NPORT_896C_6830870945.htm

Statement of Investments

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS—79.1%
AUSTRALIA—0.4%
USD	200		Australia & New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b)		$	235,000
BAHRAIN—0.5%
USD	260		Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (a)			288,889
BARBADOS—0.4%
USD	210		Sagicor Financial Co. Ltd., 5.30%, 05/13/2024 (a)(c)			220,546
BRAZIL—2.2%
USD	620		Banco do Brasil SA/Cayman (fixed rate to 04/15/2024, variable rate thereafter), 6.25%, 04/15/2024 (a)(b)			620,806
USD	200		BRF SA, 5.75%, 03/21/2050 (a)(c)			202,500
USD	196		Guara Norte Sarl, 5.20%, 06/15/2034 (a)(d)			202,293
USD	9		Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 08/30/2021 (a)			8,619
USD	230		Petrobras Global Finance BV, 5.60%, 10/03/2030 (c)			255,990
						1,290,208
CANADA—0.4%
USD	103		NOVA Chemicals Corp., 4.25%, 05/15/2024 (a)(c)			104,196
USD	125		Titan Acquisition Ltd. / Titan Co-Borrower LLC, 7.75%, 08/31/2021 (a)(c)			128,651
						232,847
CHILE—0.6%
USD	330		Corp. Nacional del Cobre de Chile, 3.75%, 10/15/2030 (a)(c)			360,183
CHINA—4.5%
USD	200		China Aoyuan Group Ltd., 6.35%, 02/08/2023 (a)(c)			182,098
USD	200		China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b)			206,040
USD	200		CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (a)(c)			203,515
USD	200		Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (a)(c)			215,561
USD	200		Huarong Finance II Co. Ltd., 5.00%, 11/19/2025 (a)			139,000
USD	200		Kaisa Group Holdings Ltd., 11.95%, 11/12/2021 (a)(c)			170,300
USD	200		Logan Group Co. Ltd., 7.50%, 08/30/2021 (a)(c)			204,099
USD	200		Seazen Group Ltd., 6.00%, 08/12/2024 (a)			200,614
USD	200		Shandong Iron And Steel Xinheng International Co., Ltd., 6.50%, 11/05/2023 (a)			207,994
USD	265		Shimao Group Holdings Ltd., 5.60%, 07/15/2023 (a)(c)			275,474
USD	200		Shimao Group Holdings Ltd., 6.13%, 02/21/2022 (a)(c)			203,599
USD	200		Sunac China Holdings Ltd., 6.80%, 10/20/2023 (a)(c)			181,802
USD	200		Zhenro Properties Group Ltd., 6.63%, 01/07/2024 (a)(c)			168,512
						2,558,608
COLOMBIA—0.3%
USD	200		Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c)			201,700
DOMINICAN REPUBLIC—0.4%
USD	202		AES Andres BV, 5.70%, 05/04/2024 (a)(c)			208,565

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
ECUADOR—0.4%
USD	200		International Airport Finance SA, 12.00%, 03/15/2024 (a)		$	216,497
FRANCE—0.8%
EUR	100		Altice France SA, 5.88%, 02/01/2022 (a)(c)			125,298
USD	200		BNP Paribas SA, (fixed rate to 02/25/2030, variable rate thereafter), 4.50%, 02/25/2030 (a)(b)			204,750
EUR	100		La Financiere Atalian SASU, 4.00%, 08/09/2021 (a)(c)			116,430
						446,478
GEORGIA—0.4%
USD	200		Bank of Georgia JSC, 6.00%, 07/26/2023 (a)			211,000
GERMANY—2.7%
EUR	200		Aareal Bank AG, 6.64%, 04/30/2022 (a)(b)(e)			243,836
EUR	100		CT Investment GmbH, 5.50%, 04/15/2023 (a)(c)			121,721
GBP	100		Deutsche Bank AG, (fixed rate to 04/30/2026, variable rate thereafter), 7.13%, 04/30/2026 (a)(b)			151,321
EUR	100		Gruenenthal GmbH, 3.63%, 05/15/2023 (a)(c)			121,727
EUR	152		Nidda Healthcare Holding GmbH, 3.50%, 08/09/2021 (a)(c)			180,283
EUR	250		PrestigeBidCo GmbH, 6.25%, 08/09/2021 (a)(c)			300,862
EUR	60		Schaeffler AG, 2.88%, 12/26/2026 (a)(c)			76,602
EUR	106		Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (a)(c)			125,066
EUR	100		Tele Columbus AG, 3.88%, 08/30/2021 (a)(c)			119,275
EUR	100		TK Elevator Midco GmbH, 4.38%, 07/15/2023 (a)(c)			124,070
						1,564,763
HONDURAS—0.4%
USD	200		Inversiones Atlantida SA, 7.50%, 05/19/2023 (a)(c)			208,000
INDIA—3.6%
USD	420		Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (a)			456,330
USD	200		Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (a)(c)			210,053
USD	200		GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (a)			204,025
USD	200		India Green Power Holdings, 4.00%, 02/22/2024 (a)			199,500
INR	50,000		Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026			572,429
USD	200		REC Ltd., 5.25%, 11/13/2023 (a)			215,658
USD	200		Vedanta Resources Ltd., 6.38%, 07/30/2022 (a)			197,420
						2,055,415
INDONESIA—1.9%
USD	200		Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (a)(c)			212,000
USD	200		Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (a)(c)			206,194
USD	400		Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (a)			450,604
USD	217		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.00%, 12/30/2049 (a)(c)			213,745
						1,082,543

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
IRELAND—0.3%
USD	160		Cimpress PLC, 7.00%, 08/30/2021 (a)(c)		$	168,000
ISRAEL—0.3%
USD	192		Energean Israel Finance Ltd., 4.88%, 12/30/2025 (a)(c)			196,262
ITALY—0.4%
EUR	100		Golden Goose SpA, 4.88%, 11/14/2022 (a)(c)(e)			116,857
EUR	100		Kedrion SpA, 3.38%, 05/15/2023 (a)(c)			117,884
						234,741
JAPAN—0.4%
USD	210		SoftBank Group Corp., (fixed rate to 07/19/2023, variable rate thereafter), 6.00%, 07/19/2023 (a)(b)			210,556
KAZAKHSTAN—2.2%
USD	200		KazMunayGas National Co. JSC, 3.50%, 10/14/2032 (a)(c)			207,540
USD	870		KazMunayGas National Co. JSC, 5.75%, 04/19/2047 (a)			1,082,454
						1,289,994
KUWAIT—0.4%
USD	200		MEGlobal Canada ULC, 5.00%, 05/18/2025 (a)			223,540
LUXEMBOURG—1.5%
EUR	100		Altice France Holding SA, 8.00%, 05/15/2022 (a)(c)			127,373
USD	200		Altice France Holding SA, 10.50%, 05/15/2022 (a)(c)			220,000
GBP	100		Cidron Aida Finco SARL, 6.25%, 04/01/2024 (a)(c)			140,981
EUR	112		LHMC Finco 2 Sarl, 7.25%, 08/30/2021 (a)(c)(f)			129,426
EUR	200		Matterhorn Telecom SA, 3.13%, 09/15/2022 (a)(c)			239,907
						857,687
MEXICO —2.4%
USD	470		BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (a)(c)			485,886
MXN	4,200		Petroleos Mexicanos, 7.19%, 09/12/2024 (a)			200,823
USD	530		Petroleos Mexicanos, 7.69%, 07/23/2049 (c)			515,160
USD	210		Sixsigma Networks Mexico SA de CV, 7.50%, 08/30/2021 (a)(c)			197,421
						1,399,290
MOROCCO—0.5%
USD	255		Vivo Energy Investments BV, 5.13%, 09/24/2023 (a)(c)			270,937
NETHERLANDS —1.7%
EUR	139		Lincoln Financing SARL, 3.63%, 08/30/2021 (a)(c)			166,231
EUR	100		Lincoln Financing SARL, 3.88%, 08/30/2021 (a)(c)(e)			118,445
EUR	100		Nobel Bidco BV, 3.13%, 06/15/2024 (a)(c)			118,328
EUR	100		OCI NV, 3.13%, 11/01/2021 (a)(c)			120,869
EUR	100		OCI NV, 3.63%, 10/15/2022 (a)(c)			123,388
EUR	100		Stichting AK Rabobank Certificaten, 2.19%, 12/29/2049 (a)(b)(g)			164,027

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	149		Ziggo BV, 5.50%, 01/15/2022 (a)(c)		$	154,476
						965,764
NIGERIA—1.7%
USD	230		IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (a)(c)			246,100
USD	297		SEPLAT Petroleum Development Co. PLC, 7.75%, 04/01/2023 (a)(c)			308,111
USD	420		United Bank for Africa PLC, 7.75%, 06/08/2022 (a)			433,483
						987,694
OMAN—0.4%
USD	230		Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (a)			253,006
PERU—0.4%
USD	200		Petroleos del Peru SA, 5.63%, 06/19/2047 (a)			206,500
PHILIPPINES—1.0%
USD	260		International Container Terminal Services, Inc., 4.75%, 06/17/2030 (a)			291,940
USD	243		Manila Water Co., Inc., 4.38%, 07/30/2025 (a)(c)			259,415
						551,355
RUSSIA—1.3%
USD	230		Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (a)			255,935
USD	250		Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate thereafter), 7.75%, 05/06/2025 (a)(b)			258,075
USD	200		VEON Holdings BV, 7.25%, 01/26/2023 (a)(c)			215,660
						729,670
SINGAPORE—1.5%
USD	200		DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (a)(c)			215,243
USD	200		Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b)			202,376
USD	210		Puma International Financing SA, 5.00%, 08/09/2021 (a)(c)			210,000
USD	210		Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (a)			216,050
						843,669
SOUTH AFRICA—1.9%
USD	210		Eskom Holdings SOC Ltd., 7.13%, 02/11/2025 (a)			220,525
USD	446		Liquid Telecommunications Financing PLC, 5.50%, 03/04/2023 (a)(c)			460,228
USD	400		Sasol Financing USA LLC, 5.50%, 03/18/2030 (c)			417,000
						1,097,753
SPAIN—0.4%
USD	200		Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter), 6.50%, 03/05/2025 (b)			218,000
SWEDEN—0.4%
EUR	100		Intrum AB, 3.50%, 07/15/2022 (a)(c)			120,322
EUR	100		Verisure Holding AB, 3.88%, 07/15/2022 (a)(c)			121,785
						242,107

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
SWITZERLAND—0.4%
USD	200		Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b)		$	218,240
TANZANIA—0.4%
USD	200		HTA Group Ltd., 7.00%, 06/18/2022 (a)(c)			211,500
TRINIDAD—0.7%
USD	400		Trinidad Generation UnLtd, 5.25%, 11/04/2027 (a)(d)			410,000
TURKEY—1.2%
USD	200		Akbank T.A.S., (fixed rate to 03/16/2022, variable rate thereafter), 7.20%, 03/16/2022 (a)(c)			202,720
USD	200		Hazine Mustesarligi Varlik Kiralama, 5.13%, 06/22/2026 (a)			200,400
USD	290		TC Ziraat Bankasi AS, 5.38%, 03/02/2026 (a)			286,735
						689,855
UKRAINE—1.2%
USD	206		Kernel Holding SA, 6.75%, 10/27/2023 (a)(c)			220,976
USD	220		Metinvest BV, 8.50%, 01/23/2026 (a)(c)			249,015
USD	200		Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/2024 (a)			208,540
						678,531
UNITED ARAB EMIRATES—1.0%
USD	200		MAF Global Securities Ltd., (fixed rate to 03/20/2026, variable rate thereafter), 6.38%, 03/20/2026 (a)(b)			218,000
USD	370		MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b)			378,773
						596,773
UNITED KINGDOM—4.0%
GBP	200		Arqiva Broadcast Finance PLC, 6.75%, 08/31/2021 (a)(c)			284,739
EUR	125		eG Global Finance PLC, 6.25%, 10/30/2021 (a)(c)			151,899
USD	200		Ithaca Energy North Sea PLC, 9.00%, 07/15/2023 (a)(c)			199,194
GBP	100		Jerrold Finco PLC, 5.25%, 01/15/2023 (a)(c)			144,771
GBP	142		Lloyds Banking Group PLC, (fixed rate to 12/03/2030, variable rate thereafter), 2.71%, 12/03/2030 (a)(c)			204,286
GBP	175		Moto Finance PLC, 4.50%, 08/31/2021 (a)(c)			241,304
GBP	150		Phoenix Group Holdings, 6.63%, 12/18/2025 (a)			251,263
USD	200		Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b)			217,750
GBP	100		TalkTalk Telecom Group PLC, 3.88%, 02/20/2022 (a)(c)			136,234
GBP	125		Very Group Funding PLC (The), 6.50%, 08/01/2023 (a)(c)			173,453
GBP	200		Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/2023 (a)(c)			282,754
						2,287,647
UNITED STATES—30.8%
USD	126		99 Escrow Issuer, Inc., 7.50%, 01/15/2023 (a)(c)			118,755
USD	174		Academy Ltd., 6.00%, 11/15/2023 (a)(c)			186,832
USD	229		ACI Worldwide, Inc., 5.75%, 08/30/2021 (a)(c)			239,591
USD	163		Adams Homes, Inc., 7.50%, 02/15/2022 (a)(c)			170,742

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
EUR	100		Adient Global Holdings Ltd., 3.50%, 05/15/2024 (a)(c)		$	121,519
USD	80		Adient US LLC, 9.00%, 04/15/2022 (a)(c)			87,456
USD	112		Aethon United BR LP / Aethon United Finance Corp., 8.25%, 02/15/2023 (a)(c)			119,807
USD	182		Affinity Gaming, 6.88%, 12/01/2023 (a)(c)			192,975
USD	195		Austin BidCo, Inc., 7.13%, 12/15/2023 (a)(c)			199,387
USD	148		Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.38%, 03/01/2024 (a)(c)			153,920
USD	160		Ball Corp., 2.88%, 05/15/2030 (c)			158,339
USD	105		Banff Merger Sub, Inc., 9.75%, 09/01/2021 (a)(c)			110,381
USD	115		Bausch Health Americas, Inc., 8.50%, 07/31/2022 (a)(c)			124,333
USD	62		Bausch Health Cos., Inc., 4.88%, 06/01/2024 (a)(c)			63,974
USD	139		Berry Global, Inc., 4.50%, 08/30/2021 (a)(c)			141,780
USD	134		Boyd Gaming Corp., 8.63%, 06/01/2022 (a)(c)			146,059
USD	25		Carnival Corp., 7.63%, 03/01/2024 (a)(c)			26,406
USD	95		Carnival Corp., 10.50%, 08/01/2023 (a)(c)			108,773
USD	151		CCM Merger, Inc., 6.38%, 11/01/2022 (a)(c)			158,056
USD	38		CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2024 (a)(c)			41,359
USD	122		CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 08/30/2021 (a)(c)			126,148
USD	74		Cedar Fair LP, 5.25%, 07/15/2024 (c)			75,178
USD	70		Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 6.50%, 10/01/2023 (c)			75,273
USD	100		Cengage Learning, Inc., 9.50%, 08/30/2021 (a)(c)			102,472
USD	23		Centene Corp., 4.25%, 12/15/2022 (c)			24,265
USD	39		Centene Corp., 4.63%, 12/15/2024 (c)			42,742
USD	138		ChampionX Corp., 6.38%, 08/30/2021 (c)			143,317
USD	120		Cheniere Energy Partners LP, 4.50%, 10/01/2024 (c)			129,450
USD	48		Cheniere Energy, Inc., 4.63%, 10/15/2023 (c)			50,601
USD	165		Cincinnati Bell, Inc., 8.00%, 10/15/2021 (a)(c)			173,250
USD	112		Clean Harbors, Inc., 4.88%, 07/15/2022 (a)(c)			117,460
USD	16		Clean Harbors, Inc., 5.13%, 07/15/2024 (a)(c)			17,400
USD	85		Cleveland-Cliffs, Inc., 9.88%, 10/17/2022 (a)(c)			99,344
USD	207		Cogent Communications Group, Inc., 5.38%, 12/01/2021 (a)(c)			209,587
USD	60		Colgate Energy Partners III LLC, 5.88%, 07/01/2024 (a)(c)			62,250
USD	105		Colgate Energy Partners III LLC, 7.75%, 02/15/2024 (a)(c)			112,617
USD	13		Consolidated Communications, Inc., 5.00%, 10/01/2023 (a)(c)			13,069
USD	188		Consolidated Communications, Inc., 6.50%, 10/01/2023 (a)(c)			202,989
USD	75		Continental Resources, Inc., 4.38%, 10/15/2027 (c)			83,063
USD	75		Continental Resources, Inc., 5.75%, 07/15/2030 (a)(c)			90,398
USD	87		Cornerstone Building Brands, Inc., 6.13%, 09/15/2023 (a)(c)			92,655
USD	191		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (a)(c)			195,269
USD	18		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 08/30/2021 (c)			18,426
USD	145		DISH DBS Corp., 5.00%, 03/15/2023			150,981
USD	180		DISH DBS Corp., 5.88%, 07/15/2022			186,300
USD	78		DT Midstream, Inc., 4.13%, 06/15/2024 (a)(c)			79,997
USD	63		DT Midstream, Inc., 4.38%, 06/15/2026 (a)(c)			65,363
USD	81		Encompass Health Corp., 4.50%, 02/01/2023 (c)			84,038
USD	37		Encompass Health Corp., 4.75%, 02/01/2025 (c)			39,498
USD	45		Encompass Health Corp., 5.13%, 08/30/2021 (c)			45,225
USD	120		Energy Transfer LP, 5.50%, 03/01/2027 (c)			142,464

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	108		Energy Transfer LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (b)		$	107,930
USD	92		Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (a)(c)			95,275
USD	9		EQT Corp., 3.13%, 05/15/2023 (a)(c)			9,258
USD	62		EQT Corp., 3.63%, 05/15/2030 (a)(c)			65,670
USD	6		EQT Corp., 5.00%, 07/15/2028 (c)			6,784
USD	80		EQT Corp., 6.63%, 01/01/2025 (c)			92,432
USD	126		Ford Motor Co., 8.50%, 04/21/2023			139,889
USD	127		Ford Motor Co., 9.00%, 03/22/2025 (c)			156,331
USD	243		Ford Motor Co., 9.63%, 01/22/2030 (c)			350,831
USD	96		Fortress Transportation and Infrastructure Investors LLC, 9.75%, 08/01/2023 (a)(c)			109,440
USD	65		FXI Holdings, Inc., 7.88%, 08/30/2021 (a)(c)			66,625
USD	68		FXI Holdings, Inc., 12.25%, 11/15/2022 (a)(c)			77,350
USD	102		GCI LLC, 4.75%, 10/15/2023 (a)(c)			106,208
USD	94		General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (b)			102,437
USD	90		GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c)			98,195
USD	137		Goodyear Tire & Rubber Co. (The), 5.00%, 04/15/2029 (a)(c)			144,120
USD	21		Goodyear Tire & Rubber Co. (The), 5.25%, 04/15/2031 (a)(c)			22,155
USD	230		Goodyear Tire & Rubber Co. (The), 9.50%, 05/31/2022 (c)			254,656
USD	131		Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2024 (a)(c)			134,930
USD	68		HCA, Inc., 5.38%, 02/01/2025			77,071
USD	114		HCA, Inc., 5.88%, 08/15/2025 (c)			132,525
USD	150		Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 02/01/2024 (a)(c)			152,731
USD	95		Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.00%, 06/01/2024 (a)(c)			95,857
USD	76		Howmet Aerospace, Inc., 5.95%, 02/01/2037			96,385
USD	217		Howmet Aerospace, Inc., 6.88%, 04/01/2025 (c)			252,525
USD	200		Hyundai Capital America, 6.38%, 01/08/2030 (a)(c)			262,117
USD	129		Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.38%, 08/01/2028 (c)			130,612
EUR	179		International Game Technology PLC, 3.50%, 06/15/2022 (a)(c)			217,256
USD	60		Iron Mountain, Inc., 4.88%, 09/15/2024 (a)(c)			62,850
USD	23		Iron Mountain, Inc., 5.00%, 07/15/2023 (a)(c)			23,891
USD	140		Iron Mountain, Inc., 5.25%, 12/27/2022 (a)(c)			146,300
USD	65		Iron Mountain, Inc., 5.25%, 07/15/2025 (a)(c)			69,266
USD	179		ITT Holdings LLC, 6.50%, 08/01/2024 (a)(c)			178,539
USD	180		JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (b)			182,484
USD	93		Kraton Polymers LLC / Kraton Polymers Capital Corp., 4.25%, 12/15/2022 (a)(c)			95,325
USD	129		LD Holdings Group LLC, 6.13%, 04/01/2024 (a)(c)			128,067
USD	280		Lennar Corp., 4.88%, 09/15/2023 (c)			304,150
USD	212		LogMeIn, Inc., 5.50%, 09/01/2023 (a)(c)			219,770
USD	4		Macy's Retail Holdings LLC, 3.63%, 03/01/2024 (c)			4,100
USD	105		Macy's Retail Holdings LLC, 5.88%, 04/01/2024 (a)(c)			110,759
USD	97		Macy's, Inc., 8.38%, 06/15/2022 (a)(c)			105,730
USD	13		Marriott Ownership Resorts, Inc., 4.50%, 06/15/2024 (a)(c)			13,081
USD	119		Marriott Ownership Resorts, Inc., 4.75%, 09/15/2022 (c)			120,357
USD	96		Michaels Cos Inc.(The), 5.25%, 11/01/2023 (a)(c)			99,360
USD	77		Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (a)(c)			80,184
USD	88		Millennium Escrow Corp., 6.63%, 08/01/2023 (a)(c)			89,833

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	115		Minerals Technologies, Inc., 5.00%, 07/01/2023 (a)(c)		$	120,175
GBP	110		MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c)			157,178
USD	105		Nabors Industries, Inc., 5.10%, 06/15/2023 (c)			97,650
USD	305		Navient Corp., 5.50%, 01/25/2023			319,869
USD	61		Navient Corp., 6.50%, 06/15/2022			63,635
USD	40		NCL Corp. Ltd., 3.63%, 12/15/2021 (a)(c)			38,050
USD	74		NCL Corp. Ltd., 5.88%, 12/15/2025 (a)(c)			74,555
USD	150		NCL Corp. Ltd., 10.25%, 08/01/2023 (a)(c)			171,375
USD	21		NCL Finance Ltd., 6.13%, 12/15/2027 (a)(c)			21,210
USD	95		Netflix, Inc., 5.88%, 11/15/2028			118,038
USD	95		New Fortress Energy, Inc., 6.50%, 03/31/2023 (a)(c)			95,971
USD	111		Nexstar Broadcasting, Inc., 4.75%, 11/01/2023 (a)(c)			114,468
USD	72		Nielsen Finance LLC / Nielsen Finance Co., 5.63%, 10/01/2023 (a)(c)			76,050
USD	22		Nielsen Finance LLC / Nielsen Finance Co., 5.88%, 10/01/2025 (a)(c)			24,088
USD	28		Novelis Corp., 3.25%, 11/15/2023 (a)(c)			28,420
USD	28		Novelis Corp., 3.88%, 08/15/2026 (a)(c)			28,315
USD	54		Novelis Corp., 4.75%, 01/30/2025 (a)(c)			57,500
USD	165		Novelis Corp., 5.88%, 09/30/2021 (a)(c)			171,216
USD	15		NRG Energy, Inc., 3.38%, 02/15/2024 (a)(c)			14,925
USD	38		NRG Energy, Inc., 3.63%, 02/15/2026 (a)(c)			38,285
USD	134		NRG Energy, Inc., 5.25%, 06/15/2024 (a)(c)			143,715
USD	60		NRG Energy, Inc., 7.25%, 08/16/2021 (c)			62,412
USD	72		Occidental Petroleum Corp., 3.00%, 11/15/2026 (c)			71,460
USD	26		Occidental Petroleum Corp., 5.50%, 09/01/2025 (c)			28,600
USD	22		Occidental Petroleum Corp., 5.55%, 12/15/2025 (c)			24,081
USD	46		Occidental Petroleum Corp., 5.88%, 06/01/2025 (c)			50,997
USD	115		Occidental Petroleum Corp., 6.38%, 03/01/2028 (c)			133,975
USD	46		Occidental Petroleum Corp., 6.63%, 03/01/2030 (c)			56,120
EUR	100		Organon & Co. / Organon Foreign Debt Co-Issuer BV, 2.88%, 04/30/2024 (a)(c)			120,879
USD	82		Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 4.88%, 05/15/2024 (a)(c)			83,845
USD	149		Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (a)(c)			162,782
USD	124		Playtika Holding Corp., 4.25%, 03/15/2024 (a)(c)			123,690
USD	125		Qwest Capital Funding, Inc., 6.88%, 07/15/2028			135,625
USD	125		Qwest Capital Funding, Inc., 7.75%, 02/15/2031			136,562
USD	97		Rattler Midstream LP, 5.63%, 07/15/2022 (a)(c)			101,101
USD	55		Royal Caribbean Cruises Ltd., 3.70%, 12/15/2027 (c)			51,934
USD	55		Royal Caribbean Cruises Ltd., 11.50%, 06/01/2022 (a)(c)			62,975
USD	137		Sabre GLBL, Inc., 7.38%, 09/01/2022 (a)(c)			146,312
USD	15		Sealed Air Corp., 4.00%, 09/01/2027 (a)(c)			16,013
USD	84		Select Medical Corp., 6.25%, 08/15/2022 (a)(c)			88,806
USD	150		Sirius XM Radio, Inc., 5.50%, 07/01/2024 (a)(c)			164,273
USD	70		Six Flags Entertainment Corp., 4.88%, 08/30/2021 (a)(c)			70,350
USD	121		Six Flags Theme Parks, Inc., 7.00%, 07/01/2022 (a)(c)			129,168
USD	96		Spirit AeroSystems, Inc., 7.50%, 04/15/2022 (a)(c)			101,760
USD	145		Staples, Inc., 7.50%, 04/15/2022 (a)(c)			147,175
USD	35		Staples, Inc., 10.75%, 04/15/2022 (a)(c)			33,950
USD	128		Starwood Property Trust, Inc., 3.63%, 01/15/2026 (a)(c)			130,080
USD	191		SunCoke Energy, Inc., 4.88%, 06/30/2024 (a)(c)			192,432
USD	309		Tenet Healthcare Corp., 4.63%, 08/30/2021 (c)			312,862

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
CORPORATE BONDS (continued)
USD	95		Tenet Healthcare Corp., 6.13%, 10/01/2023 (a)(c)		$	101,175
USD	81		Tenneco, Inc., 5.13%, 04/15/2024 (a)(c)			83,228
USD	110		Travel & Leisure Co., 6.60%, 07/01/2025 (c)			123,200
USD	115		Travel + Leisure Co., 5.65%, 02/01/2024 (c)			122,975
USD	174		Turning Point Brands, Inc., 5.63%, 02/15/2023 (a)(c)			180,960
USD	97		Univision Communications, Inc., 6.63%, 06/01/2023 (a)(c)			104,305
USD	199		USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c)			210,415
USD	46		Venture Global Calcasieu Pass LLC, 3.88%, 02/15/2029 (a)(c)			46,978
USD	46		Venture Global Calcasieu Pass LLC, 4.13%, 02/15/2031 (a)(c)			47,631
USD	65		Viking Cruises Ltd., 13.00%, 05/15/2022 (a)(c)			75,400
USD	151		Vine Energy Holdings LLC, 6.75%, 04/15/2024 (a)(c)			157,417
USD	55		Vistra Operations Co. LLC, 4.38%, 05/01/2024 (a)(c)			56,375
USD	82		Wolverine World Wide, Inc., 6.38%, 08/26/2021 (a)(c)			87,535
						17,625,675
ZAMBIA—0.4%
USD	230		First Quantum Minerals Ltd., 7.50%, 08/09/2021 (a)(c)			238,372
			Total Corporate Bonds — 79.1% (cost $43,876,993)			45,284,360
GOVERNMENT BONDS—52.2%
ANGOLA—1.5%
USD	760		Angolan Government International Bond, 9.50%, 11/12/2025 (a)			837,895
ARGENTINA—1.5%
USD	512		Argentine Republic Government International Bond, 0.50%, 08/30/2021 (g)			186,124
USD	71		Argentine Republic Government International Bond, 1.00%, 08/30/2021			27,340
USD	755		Argentine Republic Government International Bond, 1.13%, 08/30/2021 (g)			243,455
USD	1,293		Argentine Republic Government International Bond, 1.13%, 08/30/2021 (g)			433,288
						890,207
ARMENIA—0.8%
USD	450		Republic of Armenia International Bond, 3.95%, 09/26/2029 (a)			445,500
AUSTRALIA—5.9%
AUD	2,900		Australia Government Bond, 2.75%, 11/21/2029 (a)			2,425,493
AUD	1,100		Queensland Treasury Corp., 3.50%, 08/21/2030 (a)			957,694
						3,383,187
BAHAMAS—1.1%
USD	560		Bahamas Government International Bond, 8.95%, 07/15/2032 (a)			614,432
BAHRAIN—1.1%
USD	390		Bahrain Government International Bond, 4.25%, 01/25/2028 (a)			387,746
USD	229		Bahrain Government International Bond, 5.45%, 09/16/2032 (a)			224,111
						611,857
BELARUS—1.2%
USD	200		Republic of Belarus Ministry of Finance, 5.88%, 02/24/2026 (a)			185,730

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
USD	590		Republic of Belarus Ministry of Finance, 6.38%, 02/24/2031 (a)		$	521,206
						706,936
BENIN—0.2%
EUR	100		Benin Government International Bond, 6.88%, 01/19/2052 (a)(d)			121,828
BRAZIL—1.5%
BRL	2,100		Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029			417,716
USD	370		Brazilian Government International Bond, 7.13%, 01/20/2037			465,253
						882,969
COLOMBIA—0.4%
USD	200		Colombia Government International Bond, 5.20%, 11/15/2048 (c)			215,234
DOMINICAN REPUBLIC—2.2%
USD	1,230		Dominican Republic International Bond, 5.88%, 01/30/2060 (a)			1,241,082
ECUADOR—0.8%
USD	82		Ecuador Government International Bond, Zero Coupon, 07/31/2030 (a)(d)(h)			45,053
USD	262		Ecuador Government International Bond, 0.50%, 07/31/2040 (a)(d)(g)			160,825
USD	279		Ecuador Government International Bond, 5.00%, 07/31/2030 (a)(d)(g)			243,692
						449,570
EGYPT—3.6%
EGP	9,000		Egypt Government Bond, 14.48%, 04/06/2026			571,100
USD	405		Egypt Government International Bond, 7.60%, 03/01/2029 (a)			439,344
USD	200		Egypt Government International Bond, 7.63%, 05/29/2032 (a)			210,964
USD	860		Egypt Government International Bond, 7.90%, 02/21/2048 (a)			838,500
						2,059,908
EL SALVADOR—0.7%
USD	280		El Salvador Government International Bond, 5.88%, 01/30/2025 (a)			250,743
USD	150		El Salvador Government International Bond, 9.50%, 01/15/2052 (a)(c)			141,001
						391,744
GEORGIA—0.5%
USD	306		Georgia Government International Bond, 2.75%, 04/22/2026 (a)			311,453
GHANA—1.7%
USD	365		Ghana Government International Bond, 7.75%, 04/07/2029 (a)(d)			367,595
USD	620		Ghana Government International Bond, 7.63%, 05/16/2029 (a)(d)			618,020
						985,615
INDONESIA—6.7%
USD	650		Indonesia Government International Bond, 3.50%, 01/11/2028			712,493
USD	1,180		Indonesia Government International Bond, 3.70%, 10/30/2049			1,239,470
IDR	2,600,000		Indonesia Treasury Bond, 5.63%, 05/15/2023			184,571
IDR	780,000		Indonesia Treasury Bond, 6.50%, 06/15/2025			56,899
IDR	341,000		Indonesia Treasury Bond, 7.00%, 09/15/2030			24,757
IDR	6,535,000		Indonesia Treasury Bond, 7.50%, 04/15/2040			472,598

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
IDR	14,800,000		Indonesia Treasury Bond, 8.13%, 05/15/2024		$	1,120,741
						3,811,529
IRAQ—1.0%
USD	203		Iraq International Bond, 5.80%, 09/13/2021 (a)			193,984
USD	400		Iraq International Bond, 6.75%, 03/09/2023 (a)			405,748
						599,732
KENYA—2.0%
USD	620		Kenya Government International Bond, 6.88%, 06/24/2024 (a)			681,145
USD	410		Kenya Government International Bond, 8.25%, 02/28/2048 (a)			453,258
						1,134,403
MALAYSIA—1.7%
MYR	1,000		Malaysia Government Bond, 3.76%, 05/22/2040			229,701
MYR	800		Malaysia Government Bond, 3.83%, 07/05/2034			190,300
MYR	1,100		Malaysia Government Bond, 4.07%, 06/15/2050			255,012
MYR	1,100		Malaysia Government Bond, 4.23%, 06/30/2031			278,598
						953,611
MEXICO —1.0%
MXN	3,800		Mexican Bonos, 6.50%, 06/09/2022			192,487
MXN	7,000		Mexican Bonos, 7.75%, 11/13/2042			357,366
						549,853
NIGERIA—0.7%
USD	200		Nigeria Government International Bond, 7.14%, 02/23/2030 (a)			210,034
USD	200		Nigeria Government International Bond, 7.63%, 11/28/2047 (a)			200,786
						410,820
OMAN—1.4%
USD	770		Oman Government International Bond, 7.00%, 01/25/2051 (a)			795,025
PERU—0.5%
PEN	1,350		Peruvian Government International Bond, 6.90%, 08/12/2037 (a)			316,899
RUSSIA—4.3%
RUB	57,000		Russian Federal Bond - OFZ, 7.05%, 01/19/2028			792,933
RUB	26,000		Russian Federal Bond - OFZ, 7.60%, 07/20/2022			359,186
RUB	26,000		Russian Federal Bond - OFZ, 7.70%, 03/23/2033			379,995
USD	800		Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (a)			911,024
						2,443,138
RWANDA—1.0%
USD	550		Rwanda International Government Bond, 6.63%, 05/02/2023 (a)			588,005
SAUDI ARABIA—0.8%
USD	410		Saudi Government International Bond, 4.38%, 04/16/2029 (a)			476,002

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

Principal Amount (000) or Shares			Description		Value (US$)
GOVERNMENT BONDS (continued)
SOUTH AFRICA—0.7%
ZAR	6,500		Republic of South Africa Government Bond, 9.00%, 01/31/2040		$	388,601
TURKEY—1.1%
USD	630		Turkey Government International Bond, 6.00%, 03/25/2027			647,640
UKRAINE—3.4%
EUR	400		Ukraine Government International Bond, 6.75%, 06/20/2026 (a)			517,727
USD	1,310		Ukraine Government International Bond, 7.75%, 09/01/2025 (a)			1,422,817
						1,940,544
URUGUAY—0.8%
USD	146		Uruguay Government International Bond, 7.63%, 03/21/2036 (d)			221,816
USD	165		Uruguay Government International Bond, 7.88%, 01/15/2033			247,043
						468,859
UZBEKISTAN—0.4%
USD	252		Republic of Uzbekistan International Bond, 3.70%, 11/25/2030 (a)			248,615
			Total Government Bonds — 52.2% (cost $29,500,831)			29,922,693
LONG-TERM INVESTMENTS—0.0%
WARRANTS—0.0%
BRL	73,666		DELCO, Series A(i)(j)(k)			—
BRL	61,465		OAS S.A.(i)(j)(k)			—
						—
			Total Long-Term Investments — —% (cost $419,999)			—
SHORT-TERM INVESTMENT—4.0%
UNITED STATES—4.0%
USD	2,271,394		State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(l)			2,271,394
			Total Short-Term Investment — 4.0% (cost $2,271,394)			2,271,394
			Total Investments — 135.3% (cost $76,069,217)			77,478,447
			Liabilities in Excess of Other Assets — (35.3)%			(20,202,020	)
			Net Assets—100.0%		$	57,276,427

(a)	Denotes a restricted security.
(b)	Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date.
(c)	The maturity date presented for these instruments represents the next call/put date.
(d)	Sinkable security.
(e)	Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(f)	Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.
(g)	Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond.

See accompanying Notes to Portfolio of Investments.

Statement of Investments (continued)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

(h)	Issued with a zero coupon.
(i)	Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments.
(j)	Illiquid security.
(k)	Non-Income Producing Security.
(l)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.
AUD—Australian Dollar
BRL—Brazilian Real
CNY—Chinese Yuan Renminbi
EGP—Egyptian Pound
EUR—Euro Currency
GBP—British Pound Sterling
IDR—Indonesian Rupiah
INR—Indian Rupee
KRW—South Korean Won
MXN—Mexican Peso
MYR—Malaysian Ringgit
PEN—Peruvian Sol
PHP—Philippine Peso
RUB—Russian Ruble
SGD—Singapore Dollar
THB—Thai Baht
USD—U.S. Dollar
ZAR—South African Rand
At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

Purchase Contracts Settlement Date			Counterparty		Amount Purchased			Amount Sold					Fair Value			Unrealized Appreciation/ (Depreciation)
Australian Dollar/United States Dollar
	10/29/2021		Citibank N.A.		AUD	3,775,000			USD	2,779,929			$	2,771,319		$	(8,610	)
Chinese Renminbi/United States Dollar
	09/27/2021		Royal Bank of Canada		CNY	24,193,560			USD	3,717,139			3,731,124			13,985
Philippine Peso/United States Dollar
	08/06/2021		Citibank N.A.		PHP	72,595,500			USD	1,500,000			1,453,093			(46,907		)
	10/08/2021		Citibank N.A.		PHP	72,595,500			USD	1,444,859			1,449,114			4,255
Singapore Dollar/United States Dollar
	08/04/2021		Citibank N.A.		SGD	4,250,000			USD	3,188,694			3,136,644			(52,050		)
South Korean Won/United States Dollar
	09/15/2021		Royal Bank of Canada		KRW	3,896,568,000			USD	3,437,411			3,378,592			(58,819		)
Thai Baht/United States Dollar
	09/17/2021		Citibank N.A.		THB	64,050,000			USD	2,021,928			1,948,433			(73,495		)
													$	17,868,319		$	(221,641	)

Sale Contracts Settlement Date			Counterparty		Amount Purchased			Amount Sold					Fair Value			Unrealized Depreciation
United States Dollar/British Pound
	08/26/2021		Royal Bank of Canada		USD	2,087,815			GBP	1,516,000			$	2,107,332		$	(19,517	)
United States Dollar/Euro
	08/26/2021		JPMorgan Chase Bank N.A.		USD	4,058,455			EUR	3,432,000			4,072,981			(14,526		)
United States Dollar/Indonesian Rupiah
	10/06/2021		Royal Bank of Canada		USD	202,168			IDR	2,964,000,000			204,165			(1,997		)
United States Dollar/New Russian Ruble
	08/25/2021		UBS AG		USD	482,671			RUB	35,857,000			$	489,200		$	(6,529	)
United States Dollar/Philippine Peso
	08/06/2021		Citibank N.A.		USD	1,451,387			PHP	72,595,500			1,453,093			(1,706		)
													$	8,326,771		$	(44,275	)

See accompanying Notes to Portfolio of Investments.

Statement of Investments (concluded)

July 31, 2021 (unaudited)

Aberdeen Global Income Fund, Inc.

At July 31, 2021, the Fund held the following centrally cleared interest rate swaps:

Currency		Notional Amount		Expiration Date		Counterparty		Receive (Pay) Fixed Rate		Floating Rate Index		Fixed Rate				Premiums Paid (Received)				Unrealized Appreciation/ (Depreciation)				Value
USD		100,000		11/04/2024		Citibank		Receive		3-month LIBOR Index			2.44	%		$	—			$	(6,780	)		$	(6,780	)
USD		1,000,000		06/10/2027		Citibank		Receive		3-month LIBOR Index			0.70	%			—				10,671				10,671
USD		13,500,000		10/25/2027		Citibank		Receive		3-month LIBOR Index			2.36	%			—				(1,251,794	)			(1,251,794	)
USD		700,000		07/23/2029		Citibank		Receive		3-month LIBOR Index			1.97	%			—				(46,703	)			(46,703	)
USD		2,000,000		04/22/2030		Citibank		Receive		3-month LIBOR Index			0.70	%			—				75,901				75,901
USD		1,000,000		05/06/2030		Citibank		Receive		3-month LIBOR Index			0.62	%			(519	)			46,673				46,155
USD		2,000,000		06/02/2031		Citibank		Receive		3-month LIBOR Index			0.71	%			—				99,858				99,858
USD		1,300,000		07/16/2031		Citibank		Receive		3-month LIBOR Index			1.36	%			—				(13,454	)			(13,454	)
																$	(519	)		$	(1,085,628	)			(1,086,146	)

See accompanying Notes to Portfolio of Investments.

Notes to Portfolio of Investments (unaudited)

July 31, 2021

Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.

Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size and the strategies employed by the Fund’s investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller “odd lot” sizes which may be effected at lower, or higher, prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.

Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).

In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

Aberdeen Global Income Fund, Inc.