USS
04/03/2016 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 03-03-2016 $3.21275
4-Mar-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
3 March 2016 a total of Nil units has been redeemed or allotted since 2 March
2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USS unit at close of business on 3 March 2016 was
$3.21275 (NTA is net of applicable tax liability).
The tracking difference was 0.20%
The new basket composition applies to applications and withdrawals.
Cash Portion: $327.34
Code Security description Shares
2353649 VANGUARD SMALL CAP IN 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
`
End CA:00278799 For:USS Type:NTA Time:2016-03-04 09:56:30
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