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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2012
May 10, 2012
64981_rns_2012-05-10_a4d9f090-b841-4b33-bb65-377ee389b5c2.pdf
Net Asset Value
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10 May 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 April 2012
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 30 April 2012 | 87.76 ¢ | 87.76¢ |
| at 31 March 2012 | 89.01 ¢ | 89.01 ¢ |
The decrease in the NTA between end of March 2012 and end of April 2012 was mainly due to a decrease in the market value of its investment in the Australian listed entity (HIP). The slight weakening of the Australian Dollar helped support the NTA.
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
Level 1 12 O’Connell Street Sydney NSW 2000 Australia
Tel: +61 1300 552 660 Fax: +61 2 8815 5401 Email: [email protected] www.globalmastersfund.com.au