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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2013
Sep 8, 2013
64981_rns_2013-09-08_bcb32dcf-1c34-4dbf-b54e-2c0882a75633.pdf
Net Asset Value
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9 September 2013
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 August 2013
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 August 2013 | 126.67 ¢ | 120.92 ¢ |
| at 31 July 2013 | 127.29 ¢ | 121.30 ¢ |
The NTA per share of Global Masters Fund Limited decreased during the month of August 2013. This was due to a fall in the share price of Berkshire Hathaway shares on NYSE. This fall was offset by a weaker Australian Dollar against USD. The UK and Australian investments enjoyed small gains and the weaker Australian dollar against the GBP helped as well.
The AGM of the company will be held at 11 am on Thursday 24 October 2013 at the address shown below.
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