APA
15/01/2016 12:03
NTA
NOT PRICE SENSITIVE
REL: 1203 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 14-01-2016 $1.61875
15 January 2016
Asia Pacific Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
14 January 2016 a total of Nil units has been redeemed or allotted since 13
January 2016. The total number of units on issue on that day was 24,883,000.
The asset backing for each Asia Pacific Trust unit at close of business on 14
January 2016 was $1.61875
The tracking difference was 1.01%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Please note Basket applications and redemptions will be unavailable from
Friday 15 January 2016 to Wednesday 27 January 2016. Basket applications and
redemptions will resume on Thursday 28 January 2016.
Asia Pacific Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $806.35
Code Security description Shares
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276431 For:APA Type:NTA Time:2016-01-15 12:03:21
