Ann: NTA: APA: APA NTA 04-02-2016 $1.57264

• Release Date: 05/02/16 11:55
• Summary: NTA: APA: APA NTA 04-02-2016 $1.57264
• Price Sensitive: No
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					APA
05/02/2016 11:55
NTA
NOT PRICE SENSITIVE
REL: 1155 HRS The Asia Pacific Trust (NS)

NTA: APA: APA NTA 04-02-2016 $1.57264

5-Feb-16

Asia Pacific Index Trust NTA & Allotment Notice

The manager of the Asia Pacific Trust advises that as at close of business on
4 February 2016 a total of Nil units has been redeemed or allotted since 3
February 2016. The total number of units on issue on that day was 24,883,000.

The asset backing for each APA unit at close of business on 4 February 2016
was $1.57264 (NTA is net of applicable tax liability).
The tracking difference was 0.61%

The following companies are currently in the Fund:

Code Security description
B06HMD1 VANGUARD MSCI PACIFIC  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277295 For:APA    Type:NTA        Time:2016-02-05 11:55:13