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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2011
Nov 10, 2011
64981_rns_2011-11-10_46516e2b-93fd-46d9-91ee-07f4364f979e.pdf
Net Asset Value
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10 November 2011
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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 2011
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on unrealised | tax on unrealised | |||
| gains | gains | |||
| at | 31 | Oct 2011 | 87.28¢ | 87.28¢ |
| at | 30 | Sept 2011 | 87.78 ¢ | 87.78¢ |
At 31 October 2011, the share prices of Berkshire Hathaway increased on the NYSE compared to 30 September 2011. The strength of the Australian Dollar resulted in an unrealised exchange loss being incurred and the overall result was a slight decrease in the NAV at 31 October 2011.
The newsletter for the company for the quarter ended 30 September 2011 is available for all shareholders as well.
For further information please call the Company Secretary on 1300 552 660.
Yours faithfully,
GLOBAL MASTERS FUND LIMITED
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Brian Jones Company Secretary
Global Masters Fund Limited ABN 84 109 047 618
Tel: +61 1300 552 660 Fax: +61 2 8815 5401 Email: [email protected]
Level 1 12 O’Connell Street Sydney NSW 2000 Australia