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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2015
May 6, 2015
64981_rns_2015-05-06_25688f5a-0a6f-4569-b2a3-b09e2c4a1ed7.pdf
Net Asset Value
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7 May 2015
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Company Announcements Office Australian Stock Exchange Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 1215
Net Tangible Asset (NTA) backing at 30 April 2015
The unaudited NTA of the Company was as follows:
| Before estimatedtax on unrealisedgains | After estimatedtax on unrealisedgains | |
|---|---|---|
| at 30 April 2015 | 167.88 ¢ | 150.94 ¢ |
| at 31 March 2015 | 174.30 ¢ | 155.15 ¢ |
A strengthening of the Australian Dollar at 30 April compared to end of March was the major factor that led to a fall in NTA per share at 30 April 2015. Whilst the share prices of Berkshire Hathaway (BRK) on NYSE were down at month end, the market value of Flagship Investments (FSI) on ASX , was slightly higher. The share price of Athelney Trust on the LSE remained unchanged and during the month of April the company received a dividend from Athelney Trust which was over 20 % higher than the previous year. As at today’s date 7 May 2015 the share price of Athelney has increased by 2.5 % compared to the price at 30 April 2015.
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