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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2012
Nov 12, 2012
64981_rns_2012-11-12_bab17121-a0f0-443c-b37b-5e3d4544d6b3.pdf
Net Asset Value
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10 November 2012
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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 2012
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 October 2012 | 91.43 ¢ | 91.43 ¢ |
| at 30 September 2012 | 91.42 ¢ | 91.42 ¢ |
At 31 October 2012, the prices of Berkshire Hathaway on the NYSE dropped slightly from the previous month end and the Australian Dollar weakened slightly against the United States Dollar. The overall result was a slight increase in the NAV per share of Global Masters Fund Limited at 31 October 2012.
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