General Announcement::Unaudited Net Asset Value As At 31 October 2016 - correction

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
01-Mar-2017 12:58:58
Status
New
Announcement Sub Title
Unaudited Net Asset Value As At 31 October 2016 - correction
Announcement Reference
SG170301OTHR1OGM
Submitted By (Co./ Ind. Name)
Peter Howe
Designation
Liaison Officer
Effective Date and Time of the event
31/10/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Unaudited Net Asset Value As At 31 October 2016 - correction to effective dates on the original announcement on 19 December 2016.

Attachments

GMFOct16NAV.pdf
Total size =115K