AI assistant
GLOBAL MASTERS FUND LIMITED — Net Asset Value 2009
Jan 11, 2009
64981_rns_2009-01-11_69e539ec-564d-489b-8c5b-931a8ef4727d.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [245 x 92] intentionally omitted <==
9 January 2009
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 December 2008
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| At 31 December 2008 | 105.00 ¢ | 100.00 ¢ |
| At 30 November 2008 | 117.00 ¢ | 111.00 ¢ |
The performance of the company in December 2008 was mainly affected by a drop in the price of the shares of Berkshire Hathaway listed on New York Stock Exchange. The Australian dollar strengthened in December giving rise to a FX loss. This resulted in an overall decrease in the net tangible assets value (NTA) of Global Masters Fund Limited at 31 December 2008.
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] www.globalmastersfund.com.au
1 Loch Maree Avenue Thornleigh Sydney NSW 2120 Australia
P.O. Box 71 Thornleigh NSW 2120 Australia