APA
10/03/2016 09:59
NTA
NOT PRICE SENSITIVE
REL: 0959 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 09-03-2016 $1.59871
10-Mar-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
9 March 2016 a total of Nil units has been redeemed or allotted since 8 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 9 March 2016 was
$1.59871 (NTA is net of applicable tax liability).
The tracking difference was 0.44%
The new basket composition applies to applications and withdrawals.
Cash Portion: $352.84
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279057 For:APA Type:NTA Time:2016-03-10 09:59:19
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