General Announcement::Unaudited Net Asset Value As At 31 May 2014

Issuer & Securities

Issuer/ Manager
GLOBAL MASTERS FUND
Securities
GLOBAL MASTERS FUND - CH9 - CH9

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jun-2014 10:42:35
Status
New
Announcement Sub Title
Unaudited Net Asset Value As At 31 May 2014
Announcement Reference
SG140619OTHR9LKN
Submitted By (Co./ Ind. Name)
Peter Howe
Designation
Liaison Officer
Effective Date and Time of the event
30/05/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Unaudited Net Asset Value As At 31 May 2014

Attachments

GMFMay14NAV.pdf
Total size =116K