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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2012
Jul 9, 2012
64981_rns_2012-07-09_9f436712-f19c-4dd7-b841-f61bf028e19c.pdf
Net Asset Value
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10 July 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 30 June 2012
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 30 June 2012 | 90.17 ¢ | 90.17 ¢ |
| at 31May 2012 | 91.40 ¢ | 91.40 ¢ |
Whilst an increase in the market value of the investment in Berkshire Hathaway (BRK) helped support the NTA at 30 June 2012, this was overshadowed by the strengthening of the Australian Dollar against both the United States Dollar and the British Pound. The high dollar gave rise to a slight decrease in NTA between end May 2012 and end June 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]
Level 1 12 O’Connell Street Sydney NSW 2000 Australia