APA
09/03/2016 09:18
NTA
NOT PRICE SENSITIVE
REL: 0918 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 08-03-2016 $1.60866
9-Mar-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
8 March 2016 a total of Nil units has been redeemed or allotted since 7 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 8 March 2016 was
$1.60866 (NTA is net of applicable tax liability).
The tracking difference was 0.45%
The new basket composition applies to applications and withdrawals.
Cash Portion: $356.59
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278990 For:APA Type:NTA Time:2016-03-09 09:18:39
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