APA
07/03/2016 10:36
NTA
NOT PRICE SENSITIVE
REL: 1036 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 04-03-2016 $1.61118
7-Mar-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
4 March 2016 a total of Nil units has been redeemed or allotted since 3 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 4 March 2016 was
$1.61118 (NTA is net of applicable tax liability).
The tracking difference was 0.46%
The new basket composition applies to applications and withdrawals.
Cash Portion: $372.18
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278880 For:APA Type:NTA Time:2016-03-07 10:36:11
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