Global Value Fund Limited

Proposed ASX code: GVF

Proposed listing date: 21 July 2014 11:00AM EST ##

Company contact details www.globalvaluefund.com.au
Ph: 61 3 889 9997
Fax: TBA
Principal Activities Listed investment Company, investing in equities or closed-end funds listed on major global stock exchanges
GICS industry group Not yet allocated
Issue Price $1.00 per ordinary share
Issue Type Equity
Security code GVF
Capital to be Raised $100,000,000
Expected offer close date 4 July 2014
Underwriter Taylor Collison

# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.