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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2014
Sep 9, 2014
64981_rns_2014-09-09_f341c9d4-ee67-4009-83c3-b0d6e34921fd.pdf
Net Asset Value
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10 September 2014
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 31 August 2014
The unaudited NTA of the Company was as follows:
| Before estimated | After estimated | |||
|---|---|---|---|---|
| tax on unrealised | tax on unrealised | |||
| gains | gains | |||
| at | 31 | August 2014 | 153.44 ¢ | 140.12 ¢ |
| at | 31 | July 2014 | 145.95 ¢ | 134.89 ¢ |
The NTA per share of Global Masters Fund Limited increased at 31 August 2014 compared to the end of July 2014 largely due to the increase in market value of shares in Berkshire Hathaway shares on NYSE. The Australian investment also gained momentum in August to finish the month higher. These gains were offset by a drop in the value of Athelney Trust listed on LSE at 31 August. The value of the Australian Dollar against the US dollar was much the same at 31 August compared to the previous month-end and was slightly weaker against the UK 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