GBF
22/12/2015 13:31
NTA
NOT PRICE SENSITIVE
REL: 1331 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 21-12-2015 $3.00875
22 December 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
21 December 2015 a total of Nil units has been redeemed or allotted since 18
December 2015. The total number of units on issue on that day was 40,156,479.
The asset backing for each Global Bond Trust unit at close of business on 21
December 2015 was $3.00875
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275593 For:GBF Type:NTA Time:2015-12-22 13:31:38
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