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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2015
Aug 10, 2015
64981_rns_2015-08-10_b6b75892-a3c4-40cc-bb6b-381be25c6845.pdf
Net Asset Value
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10 August 2015
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset (NTA) backing at 31 July 2015
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 31 July 2015 | 182.39 ¢ | 161.52 ¢ |
| at 30 June 2015 | 166.52 ¢ | 149.96 ¢ |
The share prices of the Australian investment (FSI) and Berkshire Hathaway (BRK) listed on NYSE rose during July 2015 leading to a rise in NTA per share at 31 July 2015 compared to the previous month. A weakening of the Australian Dollar against both the United States Dollar and British Pound at 31 July 2015 compared to 30 June 2015 also contributed to the stronger NTA per share.
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