General Announcement::Unaudited Net Asset Value As At 30 June 2014

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Jul-2014 11:57:23
Status
New
Announcement Sub Title
Unaudited Net Asset Value As At 30 June 2014
Announcement Reference
SG140721OTHRQU42
Submitted By (Co./ Ind. Name)
Peter Howe
Designation
Liaison Officer
Effective Date and Time of the event
30/06/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Unaudited Net Asset Value As At 30 June 2014

Attachments

GMFJune14NAV.pdf
Total size =116K