GBF
10/12/2015 09:36
NTA
NOT PRICE SENSITIVE
REL: 0936 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 09-12-2015 $3.00650
10 December 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
9 December 2015 a total of Nil units has been redeemed or allotted since 08
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 09
December 2015 was $3.00650
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274919 For:GBF Type:NTA Time:2015-12-10 09:36:34
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