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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2015
Jul 8, 2015
64981_rns_2015-07-08_f316cdd7-24a9-4ad8-bfae-efe041c64f98.pdf
Net Asset Value
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9 July 2015
Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset Backing at 30 June 2015
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 30 June 2015 | 166.52 ¢ | 149.96 ¢ |
| at 31 May 2015 | 173.03 ¢ | 154.55 ¢ |
The decrease in NTA per share of Global Masters Fund Limited at 30 June 2015 compared to 31 May 2015 was mainly due to decrease in the share price of Berkshire Hathaway shares on NYSE and a slight strengthening Australian Dollar at 30 June 2015. In addition, the value of the Australian investments fell during June 2015. Against these weaknesses evident in June 2015, the value of the Athelney Trust investment on London Stock Exchange increased.
Global Masters Fund Limited has enjoyed growth in its NTA in excess of 13 % compared to 30 June 2014.
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