Ann: NTA: GBF: GBF NTA 13-01-2016 $3.00561

• Release Date: 14/01/16 10:31
• Summary: NTA: GBF: GBF NTA 13-01-2016 $3.00561
• Price Sensitive: No
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					GBF
14/01/2016 10:31
NTA
NOT PRICE SENSITIVE
REL: 1031 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 13-01-2016 $3.00561

14 January 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
13 January 2016 a total of Nil units has been redeemed or allotted since 12
January 2016. 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 13
January 2016 was $3.00561

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276382 For:GBF    Type:NTA        Time:2016-01-14 10:31:01