GBF
31/03/2016 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS Global Bond Trust (NS)
NTA: GBF: GBF EX DIV NTA 30-03-2016 $3.06207
31 March 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
30 March 2016 a total of Nil units has been redeemed or allotted since 29
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 30
March 2016 was $3.06207
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280072 For:GBF Type:NTA Time:2016-03-31 09:56:43
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