APA
08/03/2016 10:39
NTA
NOT PRICE SENSITIVE
REL: 1039 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 07-03-2016 $1.61943
8-Mar-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
7 March 2016 a total of 20,000 units has been allotted since 4 March 2016.
The total number of units on issue on that day was 24,918,000.
The asset backing for each APA unit at close of business on 7 March 2016 was
$1.61943 (NTA is net of applicable tax liability).
The tracking difference was 0.45%
The new basket composition applies to applications and withdrawals.
Cash Portion: $363.30
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278941 For:APA Type:NTA Time:2016-03-08 10:39:41
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