Ann: NTA: GBF: GBF NTA 12-02-2016 $2.99022

• Release Date: 15/02/16 14:37
• Summary: NTA: GBF: GBF NTA 12-02-2016 $2.99022
• Price Sensitive: No
• Download Document  692B

					GBF
15/02/2016 14:37
NTA
NOT PRICE SENSITIVE
REL: 1437 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 12-02-2016 $2.99022

15 February 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
12 February 2016 a total of Nil units has been redeemed or allotted since 11
February 2016. The total number of units on issue on that day was 40,176,479.

The asset backing for each Global Bond Trust unit at close of business on 12
February 2016 was $2.99022

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277676 For:GBF    Type:NTA        Time:2016-02-15 14:37:19