General Announcement::Unaudited Net Asset Value As At 30 June 2016

Issuer & Securities

Issuer/ Manager
GLOBAL MASTERS FUND
Securities
GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Aug-2016 14:53:53
Status
New
Announcement Sub Title
Unaudited Net Asset Value As At 30 June 2016
Announcement Reference
SG160805OTHRS84F
Submitted By (Co./ Ind. Name)
Peter Howe
Designation
Liaison Officer
Effective Date and Time of the event
30/06/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Unaudited Net Asset Value As At 30 June 2016

Attachments

GMFJune16NAV.pdf
Total size =115K