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GLOBAL MASTERS FUND LIMITED Net Asset Value 2014

Feb 13, 2014

64981_rns_2014-02-13_23dede81-98d0-45c8-92d5-4e629a760f0c.pdf

Net Asset Value

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10 February 2014

Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215

Net Tangible Asset Backing at 31 January 2014

The unaudited NTA of the Company was as follows:

	Before estimatedtax on unrealisedgains	After estimatedtax on unrealisedgains
at 31 Jan 2014	134.97 ¢	127.07 ¢
at 31 Dec 2013	137.09 ¢	128.56 ¢

The NTA per share of Global Masters Fund Limited decreased during the month of January 2014 and closed 2.1 cents lower than at the previous month-end. This was mainly due to Berkshire Hathaway shares on NYSE being slightly down in value at month end (in USD), whilst the value of other investments remained largely unchanged. There was a decrease in the value of AUD against USD at 31 January 2014 and this offset the unrealised losses from the Berkshire Hathaway shares.

For further information please call the Company Secretary on 1300 552 660.

Yours faithfully,