USG
20/11/2015 16:15
DRP
NOT PRICE SENSITIVE
REL: 1615 HRS The US Large Growth Trust (NS)
DRP: USG: Dividend Reinvestment Strike Price
20 November 2015
US Large Growth Trust (USG) - Dividend Reinvestment Strike Price
The Manager of the US Large Growth Trust advises that the strike price for
units, issued in lieu of dividend in respect of the distribution to be paid
on the 24th November 2015, is $3.25290 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00273840 For:USG Type:DRP Time:2015-11-20 16:15:15
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