APA
03/03/2016 09:24
NTA
NOT PRICE SENSITIVE
REL: 0924 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 02-03-2016 $1.60620
3-Mar-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
2 March 2016 a total of Nil units has been redeemed or allotted since 1 March
2016. The total number of units on issue on that day was 24,898,000.
The asset backing for each APA unit at close of business on 2 March 2016 was
$1.60620 (NTA is net of applicable tax liability).
The tracking difference was 0.48%
The new basket composition applies to applications and withdrawals.
Cash Portion: $379.76
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278712 For:APA Type:NTA Time:2016-03-03 09:24:30
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