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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2009
Nov 30, 2009
64981_rns_2009-11-30_de2a8c39-ebe3-43bf-b9ed-e0149e7189ab.pdf
Net Asset Value
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15 November 2009
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Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 October 2009
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 October 2009 | 86.00 ¢ | 86.00 ¢ |
| at 30 September 2009 | 88.30¢ | 88.30 ¢ |
The Australian dollar strengthened against the US dollar in October 2009 resulting in an unrealised foreign exchange loss. The value of the Berkshire Hathaway shares listed on NYSE also decreased in value at 31 October 2009 compared to the previous month giving rise to an unrealised capital loss for the month. The foreign exchange and capital loss had the overall effect of decreasing the NTA of Global Masters Fund Limited at 31 October 2009.
For further information please call the Company Secretary on 1300 552 660.
Yours faithfully,
GLOBAL MASTERS FUND LIMITED
Brian Jones
Company Secretary
Global Masters Fund Limited ABN 84 109 047 618
Tel: +61 1300 552 660 Fax: +61 2 9484 8785 Email: [email protected]
1 Loch Maree Avenue Thornleigh Sydney NSW 2120 Australia
P.O. Box 71 Thornleigh NSW 2120 Australia