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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2015
Oct 11, 2015
64981_rns_2015-10-11_645be87f-92b6-4aac-aefe-74fc8248e3fa.pdf
Net Asset Value
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9 October 2015
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 30 September 2015
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 30 September 2015 | 173.69 ¢ | 155.37 ¢ |
| at 31 August 2015 | 174.02 ¢ | 155.17 ¢ |
The market price (in USD) of the A and B class shares of Berkshire Hathaway (BRK) on NYSE fell during the month of September 2015.The Australian investment (FSI) was slightly higher whilst the Athelney Trust investment listed on LSE remained unchanged. The value of the Australian Dollar against the US dollar and UK pound continued to decline which resulted in unrealised foreign exchange gains for the month but these were not sufficient to offset the unrealised capital losses from BRK and the overall result was a slight decrease in the NTA per share of Global Masters Fund Limited at 30 September.
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 Level 1 ABN 84 109 047 618 12 O’Connell Street Tel: +61 1300 552 660 Sydney NSW 2000 Australia
Tel: +61 1300 552 660 Fax: +61 2 8815 5401 Email: [email protected] www.globalmastersfund.com.au