APA
10/02/2016 10:38
NTA
NOT PRICE SENSITIVE
REL: 1038 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 09-02-2016 $1.55723
10-Feb-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
9 February 2016 a total of Nil units has been redeemed or allotted since 8
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 9 February 2016
was $1.55723 (NTA is net of applicable tax liability).
The tracking difference was 0.59%
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:00277435 For:APA Type:NTA Time:2016-02-10 10:38:05
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