GBF
30/12/2015 09:40
NTA
NOT PRICE SENSITIVE
REL: 0940 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 29-12-2015 $3.00808
30 December 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
29 December 2015 a total of Nil units has been redeemed or allotted since 24
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 29
December 2015 was $3.00808
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275860 For:GBF Type:NTA Time:2015-12-30 09:40:04
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