Global Value Fund is an investment company that provides shareholders with the opportunity to invest in a global portfolio of securities purchased at a discount to their underlying asset value. By capturing this discount for its investors, the Manager aims to provide an alternative source of market outperformance compared to more common stock selection strategies.

The Manager is based in London and has considerable experience in finding international assets trading at a discount to their intrinsic worth, and in identifying or creating catalysts that will be used to unlock this value.

Global Value Fund Options (ASX: GVFO)

We have had a number of inquiries from our investors asking what the procedure is to exercise Global Value Fund Options (GVFO). The Company’s share registrar, Boardroom Limited, has sent holding statements to all options holders on record. On the reverse side of this statement there is an option exercise form that needs to be completed.

More recently the Company has set up a BPAY facility for investors and if your option exercise form does not include a BPAY choice and you would like to pay by BPAY, you will need to contact Boardroom directly to request a new form.

If you cannot locate your form Boardroom will supply you with a new one. Investors can contact Boardroom on 02 9290 9600 or by email at:

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