Ann: NTA: GBF: GBF NTA 29-03-2016 $3.07363

• Release Date: 30/03/16 11:33
• Summary: NTA: GBF: GBF NTA 29-03-2016 $3.07363
• Price Sensitive: No
• Download Document  862B

					GBF
30/03/2016 11:33
NTA
NOT PRICE SENSITIVE
REL: 1133 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 29-03-2016 $3.07363

30 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
29 March 2016 a total of Nil units has been redeemed or allotted since 24
March 2016. The total number of units on issue on that day was 40,196,479.

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

The asset backing for each Global Bond Trust unit at close of business on 29
March 2016 was $3.07363

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280013 For:GBF    Type:NTA        Time:2016-03-30 11:33:47