Ann: NTA: GBF: GBF NTA 08-02-2016 $3.00634

• Release Date: 09/02/16 13:53
• Summary: NTA: GBF: GBF NTA 08-02-2016 $3.00634
• Price Sensitive: No
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					GBF
09/02/2016 13:53
NTA
NOT PRICE SENSITIVE
REL: 1353 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 08-02-2016 $3.00634

9 February 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
8 February 2016 a total of 20,000 units has been allotted since 04 February
2016. The total number of units on issue on that day was 40,176,479.

The asset backing for each Global Bond Trust unit at close of business on 08
February 2016 was $3.00634

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277369 For:GBF    Type:NTA        Time:2016-02-09 13:53:57