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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2013
Nov 13, 2013
64981_rns_2013-11-13_78714fb8-09dd-4b69-a0e0-ec7389b26931.pdf
Net Asset Value
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10 November 2013
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 October 2013
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 October 2013 | 129.26 ¢ | 122.77 ¢ |
| at 30 September 2013 | 125.84 ¢ | 120.63 ¢ |
There was a slight net increase in the value of the overseas investments at 31 October 2013 compared to the prior month end but the main thrust for the increase in the NAV shown above was from the Australian shares held.
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