SRF
11/03/2016 08:51
NTA
NOT PRICE SENSITIVE
REL: 0851 HRS Senior Trust Retirement Village Listed Fund (NS)
NTA: SRF: Change In Net Asset Value Calculation
Senior Trust Management Limited as manager of the Senior Trust Retirement
Village Listed Fund (the Fund), with effect on and from today, will include
in the calculation of the Net Asset Value of the Fund tax that is owed and
unpaid by the Fund as a listed PIE (Revised NAV Calculation Method).
A small number of unitholders were issued units at a higher issue price per
unit than would have been the case if the Revised NAV Calculation Method were
applied at the time of issue of those units. The Fund will shortly issue
additional units to those affected unitholders to put them in the same
position they would have been, had the Revised NAV Calculation Method been
applied when they were issued units.
- Ends -
Scott Lester
Director
Senior Trust Management Limited
End CA:00279131 For:SRF Type:NTA Time:2016-03-11 08:51:47
