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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2015
Sep 10, 2015
64981_rns_2015-09-10_e6cecd01-be36-48ff-9856-835d70f74def.pdf
Net Asset Value
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10 Sept e mber 2015
Compa n y Announcements Offic e Australi a n Stock Ex c hange Exchan g e Centre Level 6, 20 Bridge S t reet SYDNE Y NSW 1215
Net Tangible Asset (NTA) backing at 31 August 2015
The unaudited NTA o f the Company was as f ollows:
| Befortax one estimatedunrealisedgains | After etax on ugstimatednrealisedains | |
|---|---|---|
| at 31August 2015 | 174.02 ¢ | 155.17 ¢ |
| at 31July 2015 | 182.39 ¢ | 161.52 ¢ |
Despite the weake n ing of the A ustralian D ollar again s t both the United Stat e s Dollar a n d British Pound, s hare prices of Flagship Investment s (FSI) and B erkshire Ha t haway (BR K ) dropped d uring the month of August 20 1 5, leading t o a fall in th e NTA per s h are at 31 A ugust 2015, compared to 31 July 2015.
For furt h er informati o n please call the Comp a ny Secreta r y on 1300 5 5 2 660.
Yours f a ithfully, GLOBAL MASTERS FUND LIMITED
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Brian Jones Compa n y Secretary
Global Masters Fund Limited Level 1 ABN 84 109 047 618 12 O’Connell Street Tel: +61 1300 552 660 Sydney NSW 2000 Fax: +61 2 8815 5401 Australia Email: [email protected] www.globalmastersfund.com.au