GlobalMaster US$ S - MISCELLANEOUS :: UNAUDITED NET ASSET VALUE AS AT 31 AUGUST 2013
Announcement Type: MISCELLANEOUS
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| MISCELLANEOUS |
| * Asterisks denote mandatory information |
| Name of Announcer * | EBB-AFG CAPITAL MANAGEMENT LIMITED |
| Company Registration No. | 1100721 |
| Announcement submitted on behalf of | GLOBAL MASTERS FUND |
| Announcement is submitted with respect to * | GLOBAL MASTERS FUND |
| Announcement is submitted by * | Laurie Franicevich |
| Designation * | Liaison Officer |
| Date & Time of Broadcast | 25-Sep-2013 13:15:56 |
| Announcement No. | 00015 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | Unaudited Net Asset Value As At 31 August 2013 |
| Description |
| Attachments |
Total size = 28K (2048K size limit recommended) |
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