GBF
24/03/2016 09:48
NTA
NOT PRICE SENSITIVE
REL: 0948 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 23-03-2016 $3.07197
24 March 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
23 March 2016 a total of Nil units has been redeemed or allotted since 22
March 2016. The total number of units on issue on that day was 40,196,479.
The asset backing for each Global Bond Trust unit at close of business on 23
March 2016 was $3.07197
Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279836 For:GBF Type:NTA Time:2016-03-24 09:48:53
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