APA
28/10/2015 14:12
NTA
NOT PRICE SENSITIVE
REL: 1412 HRS The Asia Pacific Trust (NS)
NTA: APA: APA EX DIV NTA 27-10-2015 $1.73361
28 October 2015
Asia Pacific Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
27 October 2015 a total of Nil units has been redeemed or allotted since 26
October 2015. The total number of units on issue on that day was 21,213,000.
The asset backing for each Asia Pacific Trust unit at close of business on 27
October 2015 was $1.73361
The tracking difference was 0.22%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Asia Pacific Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $194.53
Code Security description Shares
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00272430 For:APA Type:NTA Time:2015-10-28 14:12:26
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