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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2011
Aug 9, 2011
64981_rns_2011-08-09_6f94fcba-fb36-4599-940a-937ee6e3e213.pdf
Net Asset Value
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8 August 2011
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 July 2011
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 July 2011 | 83.54¢ | 83.54¢ |
| at 30 June 2011 | 87.71 ¢ | 87.71¢ |
At 31 July 2011, the softer share prices of Berkshire Hathaway on the NYSE compared to 30 June 2011 and the continued strength of the Australian Dollar against the United States Dollar during July 2011, contributed to a decline in the NAV of Global Masters Fund Limited. The overall result was a decrease in the NAV per share at 31 July 2011 compared with the NAV at 30 June 2011.
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] www.globalmastersfund.com.au
Level 1 12 O’Connell Street Sydney NSW 2000 Australia