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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2011
Feb 9, 2011
64981_rns_2011-02-09_844eace9-331d-4797-b4b3-ae3248716f38.pdf
Net Asset Value
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10 February 2011
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 January 2011
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 January 2011 | 97.3 ¢ | 97.3 ¢ |
| at 31 December 2010 | 93.2 ¢ | 93.2 ¢ |
At 31 January 2011, the share prices of Berkshire Hathaway increased on the NYSE compared to 31 December 2010. The slight drop of the Australian Dollar against the United States Dollar during January 2011 resulted in prior months’ exchange losses being partially recouped. The overall result was an appreciation of the 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