APA
29/02/2016 10:35
NTA
NOT PRICE SENSITIVE
REL: 1035 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 26-02-2016 $1.56319
29-Feb-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
26 February 2016 a total of Nil units has been redeemed or allotted since 25
February 2016. The total number of units on issue on that day was 24,898,000.
The asset backing for each APA unit at close of business on 26 February 2016
was $1.56319 (NTA is net of applicable tax liability).
The tracking difference was 0.51%
The new basket composition applies to applications and withdrawals.
Cash Portion: $398.13
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278496 For:APA Type:NTA Time:2016-02-29 10:35:15
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