| Code | Name | Headline | |
| TGG | TEMPLETON GLOBAL GROWTH FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AUF | ASIAN MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYD | AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (10-Jun-2013 to 12-Jun-2013)
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