Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 30 April 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

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

Issuer & Securities

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

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	20-May-2014 08:29:32
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 30 April 2014
Announcement Reference	SG140520OTHR9GZ7
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/04/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 30 April 2014

Attachments

GMFApril14NAV.pdf Total size =116K

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 March 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

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

Issuer & Securities

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

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	20-May-2014 08:28:11
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 March 2014
Announcement Reference	SG140520OTHR8RDV
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/03/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 March 2014

Attachments

GMFMarch14NAV.pdf Total size =116K

Related Announcements

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