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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2014
Dec 1, 2014
64981_rns_2014-12-01_d5d9702d-8ace-4757-ac01-6793f941d331.pdf
Net Asset Value
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2 December 2014
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 30 November 2014
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on unrealised | tax on unrealised | |||
| gains | gains | |||
| at | 30 | November 2014 | 169.15 ¢ | 151.27 ¢ |
| at | 31 | October 2014 | 158.01 ¢ | 144.29 ¢ |
The NTA per share of Global Masters Fund Limited increased at 30 November 2014 compared to 31 October 2014.
This change was a combination of an increase in market value of Berkshire Hathaway shares on NYSE and a decrease in the value of the AUD against the USD between 31 October 2014 and 30 November 2014. The share price of Athelney Trust PLC was slightly weaker at 30 November 2014.
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