22 November 2021 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street SYDNEY NSW 2000 MAGELLAN GLOBAL FUND (“Fund”) WEEKLY NET ASSET VALUE (‘NAV’) Magellan Asset Management Limited advises that the NAV per unit of Closed Class Units in the Magellan Global Fund as at Friday, 19 November 2021 was $2.0483. The NAV per Unit and indicative intra-day NAV per Unit (“iNAV”) are published daily on Magellan’s website ( https://www.magellangroup.com.au/funds/magellan-global-fund-closed-class-asx-mgf/ ), with the iNAV updated throughout the ASX trading day. Authorised by Marcia Venegas | Company Secretary Magellan Asset Management Limited as responsible entity for Magellan Global Fund All figures are unaudited and approximate. About the Magellan Global Fund (Closed Class) The Closed Class is the closed-ended class of the Magellan Global Fund. The Fund offers investors an opportunity to invest in a specialised and focused global equity fund that invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise between 20 to 40 stocks at any one time but will also have some exposure to cash. The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Magellan Global Fund (ASX:MGF) when you join Listcorp.