AI assistant
GLOBAL MASTERS FUND LIMITED — Net Asset Value 2014
Mar 19, 2014
64981_rns_2014-03-19_ca621ad9-697b-4b8e-ba0f-7367684b99a3.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [261 x 99] intentionally omitted <==
5 March 2014
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 28 February 2014
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 28 Feb 2014 | 139.42 ¢ | 130.19 ¢ |
| at 31 Jan 2014 | 134.97 ¢ | 127.07 ¢ |
The NTA per share of Global Masters Fund Limited at 28 February 2014 increased compared to previous month-end. Berkshire Hathaway shares increased net value at month end in spite of the value of the AUD against USD at 28 February being slightly stronger. The value of the other investments increased as well compared to previous month-end.
For further information please call the Company Secretary on 1300 552 660.
Yours faithfully,
GLOBAL MASTERS FUND LIMITED
==> picture [63 x 51] intentionally omitted <==
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