Ann: NTA: GBF: GBF NTA 08-03-2016 $3.02939

• Release Date: 09/03/16 09:48
• Summary: NTA: GBF: GBF NTA 08-03-2016 $3.02939
• Price Sensitive: No
• Download Document  861B

					GBF
09/03/2016 09:48
NTA
NOT PRICE SENSITIVE
REL: 0948 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 08-03-2016 $3.02939

9 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
8 March 2016 a total of Nil units has been redeemed or allotted since 07
March 2016. The total number of units on issue on that day was 40,196,479.

The asset backing for each Global Bond Trust unit at close of business on 08
March 2016 was $3.02939

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279001 For:GBF    Type:NTA        Time:2016-03-09 09:48:51