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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2011
Mar 9, 2011
64981_rns_2011-03-09_b7dffe13-a5bd-4d3e-a349-9f647001c723.pdf
Net Asset Value
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10 March 2011
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 28 February 2011
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on unrealised | tax on unrealised | |||
| gains | gains | |||
| at | 28 | February 2011 | 100.3 ¢ | 100.3 ¢ |
| at | 31 | January 2011 | 97.3 ¢ | 97.3 ¢ |
At 28 February 2011, the share prices of Berkshire Hathaway increased on the NYSE compared to 31 January 2011. The rise in the value of the Australian Dollar against the United States Dollar during February 2011 absorbed a portion of the month’s foreign exchange unrealised gains. The overall result was an increase in the NAV per share at 28 February 2011 compared with NAV at 31 January 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