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GLOBAL MASTERS FUND LIMITED — Net Asset Value 2021
Sep 1, 2021
64981_rns_2021-09-01_a6070d30-5831-4ce3-b2f6-d0705ecc365f.pdf
Net Asset Value
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2 September 2021
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Company Announcements Office ASX Ltd, Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000
Dear Sir
Net Tangible Asset (NTA) backing per share at 31 August 2021
The unaudited NTA backing per share of the Company at 31 August 2021 was as follows:
| Beforeestimated tax onunrealisedgains | Afterestimated tax onunrealisedgains | |
|---|---|---|
| at 31 August 2021 | 319.7 c | 265.3 c |
| at 31 July2021 | 310.5 c | 258.7 c |
The NTA figures shown above are before and after the provision for deferred tax on the unrealised gains in the Company’s investment portfolio. The Company is a long-term equity investor and does not intend to dispose of its total portfolio.
The summary of investments of the Company at 31 August 2021 were as follows:
| Name of Company | Percentage of Total Portfolio |
|---|---|
| Berkshire Hathaway (NYSE) (BRK) | 63.81 % |
| UK Managed Portfolio(LSE) | 21.37 % |
| FlagshipInvestments Limited(ASX) (FSI) | 8.08 % |
| BIP BCI Worldwide Flexible Fund Class B | 4.62 % |
| Unlisted Unit Trusts | 1.66 % |
| Cash | 0.46 % |
| Total | 100.00 % |
For further information please call the Company Secretary on 1800 352 474.
Yours faithfully,
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Scott Barrett
Company Secretary GLOBAL MASTERS FUND LIMITED
Authorised for release by the Board.
Global Masters Fund Limited ABN 84 109 047 618
Tel: +61 1800 352 474 Fax: +61 7 5574 1457 Email: [email protected] www.globalmastersfund.com.au
C/- EC Pohl & Co Pty Ltd
Level 12
Corporate Centre One 2 Corporate Court Bundall Qld 4217 Australia