EMF
10/02/2016 10:54
NTA
NOT PRICE SENSITIVE
REL: 1054 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 09-02-2016 $0.90546
10-Feb-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 9 February 2016 a total of Nil units has been redeemed or
allotted since 8 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 9 February 2016
was $0.90546 (NTA is net of applicable tax liability).
The tracking difference was 0.24%
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:00277447 For:EMF Type:NTA Time:2016-02-10 10:54:59
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