USS
20/11/2015 16:18
DRP
NOT PRICE SENSITIVE
REL: 1618 HRS The US Small Cap Trust (NS)
DRP: USS: Dividend Reinvestment Strike Price
20 November 2015
US Small-Cap Trust (USS) - Dividend Reinvestment Strike Price
The Manager of the US Small-Cap 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 $3.42917 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00273843 For:USS Type:DRP Time:2015-11-20 16:18:53
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