General Announcement::Unaudited Net Asset Value As At 31 July 2015

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
09-Nov-2015 10:32:41
Status
New
Announcement Sub Title
Unaudited Net Asset Value As At 31 July 2015
Announcement Reference
SG151109OTHR8O5P
Submitted By (Co./ Ind. Name)
Peter Howe
Designation
Liaison Officer
Effective Date and Time of the event
31/07/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Unaudited Net Asset Value As At 31 July 2015

Attachments

GMFJuly15NAV.pdf
Total size =115K