USS
10/03/2016 10:24
NTA
NOT PRICE SENSITIVE
REL: 1024 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 09-03-2016 $3.16440
10-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
9 March 2016 a total of Nil units has been redeemed or allotted since 8 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 9 March 2016 was
$3.16440 (NTA is net of applicable tax liability).
The tracking difference was 0.18%
The new basket composition applies to applications and withdrawals.
Cash Portion: $282.26
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:00279067 For:USS Type:NTA Time:2016-03-10 10:24:55
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