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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2013
May 9, 2013
64981_rns_2013-05-09_c26d0832-8437-45f3-a295-55b22c6f90bf.pdf
Net Asset Value
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10 May 2013
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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 2013
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on | tax on | |||
| unrealised gains | unrealised gains | |||
| at | 30 | April 2013 | 111.67 ¢ | 110.30 ¢ |
| at | 31 | March 2013 | 106.75 ¢ | 106.61 ¢ |
The significant increase in NTA between April 2013 and March 2013 was due to a rise in Australian and International investments, accompanied by a weakening Australian Dollar against the United States Dollar and the British Pound.
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