AI assistant
GLOBAL MASTERS FUND LIMITED — Net Asset Value 2012
Aug 8, 2012
64981_rns_2012-08-08_6fcf17a9-0dd0-4b35-84c7-6307a693cd9d.pdf
Net Asset Value
Open in viewerOpens in your device viewer
9 August 2012
==> picture [260 x 98] intentionally omitted <==
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 July 2012
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | ||||
|---|---|---|---|---|---|
| tax on unrealised | tax on unrealised | ||||
| gains | gains | ||||
| at | 31 | July | 2012 | 87.79 ¢ | 87.79 ¢ |
| at | 30 | June | 2012 | 90.17 ¢ | 90.17 ¢ |
Whilst share prices of the Berkshire Hathaway shares increased on the NYSE between end of June and end of July 2012, the strengthening of the Australian Dollar against the United States Dollar and the British Pound for the same period overshadowed this. The net result was a decrease in the NTA of Global Masters Fund Limited at 31 July 2012.
For further information please call the Company Secretary on 1300 552 660.
Yours faithfully,
GLOBAL MASTERS FUND LIMITED
==> picture [63 x 45] intentionally omitted <==
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