Ann: NTA: GBF: GBF NTA 08-12-2015 $3.00698

• Release Date: 09/12/15 10:08
• Summary: NTA: GBF: GBF NTA 08-12-2015 $3.00698
• Price Sensitive: No
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					GBF
09/12/2015 10:08
NTA
NOT PRICE SENSITIVE
REL: 1008 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 08-12-2015 $3.00698

9 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
8 December 2015 a total of Nil units has been redeemed or allotted since 07
December 2015. The total number of units on issue on that day was 40,116,479.

The asset backing for each Global Bond Trust unit at close of business on 08
December 2015 was $3.00698

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274854 For:GBF    Type:NTA        Time:2015-12-09 10:08:14