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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2014
Oct 6, 2014
64981_rns_2014-10-06_8928ccd0-0645-4430-aeec-d78958410546.pdf
Net Asset Value
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7 October 2014
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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 September 2014
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on unrealised | tax on unrealised | |||
| gains | gains | |||
| at | 30 | September 2014 | 157.88 ¢ | 143.51 ¢ |
| at | 31 | August 2014 | 153.44 ¢ | 140.12 ¢ |
The NTA per share of Global Masters Fund Limited increased at 30 September 2014 compared to 31 August 2014.
This was due to the increase in market value of Berkshire Hathaway shares on NYSE and Athelney Trust in the UK. Although the Australian investment in FSI decreased in value at 30 September 2014 and offset these gains, the overall net market value increase at 30 September 2014 was positive.
The increase in NTA was further assisted by the fall in the value of AUD against the USD between 31 August and 30 September 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
Level 1 12 O’Connell Street Sydney NSW 2000 Australia
Tel: +61 1300 552 660 Fax: +61 2 8815 5401 Email: [email protected] www.globalmastersfund.com.au