USG
03/03/2016 09:57
NTA
NOT PRICE SENSITIVE
REL: 0957 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 02-03-2016 $3.10437
3-Mar-16
US Large Growth Trust NTA & Allotment Notice
The manager of the US Large Growth Trust advises that as at close of business
on 2 March 2016 a total of Nil units has been redeemed or allotted since 1
March 2016. The total number of units on issue on that day was 10,314,000.
The asset backing for each USG unit at close of business on 2 March 2016 was
$3.10437 (NTA is net of applicable tax liability).
The tracking difference was 0.02%
The new basket composition applies to applications and withdrawals.
Cash Portion: $28.70
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278719 For:USG Type:NTA Time:2016-03-03 09:57:36
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