EMF
04/02/2016 14:15
NTA
NOT PRICE SENSITIVE
REL: 1415 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 03-02-2016 $0.91475
4-Feb-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 3 February 2016 a total of Nil units has been redeemed or
allotted since 2 February 2016. The total number of units on issue on that
day was 31,799,000.
The asset backing for each EMF unit at close of business on 3 February 2016
was $0.91475 (NTA is net of applicable tax liability).
The tracking difference was 0.26%
The following companies are currently in the Fund:
Code Security description
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277242 For:EMF Type:NTA Time:2016-02-04 14:15:16
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