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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2013
Apr 4, 2013
64981_rns_2013-04-04_b10bcbc0-9f02-4197-97e3-e75e784a6f6e.pdf
Net Asset Value
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5 April 2013 Company Announcements Office Australian Stock Exchange Exchange Centre Level 6 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 March 2013
The unaudited NTA of the Company was as follows:
| Before estimatedtax onunrealised gains | After estimatedtax onunrealised gains | |
|---|---|---|
| at 31 March 2013 | 106.75 ¢ | 106.61 ¢ |
| at 28 February 2013 | 107.08 ¢ | 106.82 ¢ |
The decrease in the NTA between March 2013 and February 2013 was due to a fall in share prices of Australian investments as well as the strengthening of the Australian Dollar against the United States Dollar and the British Pound. An increase in the market value of its investment in Berkshire Hathaway (BRK) 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
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