Ann: NTA: GBF: GBF NTA 14-03-2016 $3.05198

• Release Date: 15/03/16 11:59
• Summary: NTA: GBF: GBF NTA 14-03-2016 $3.05198
• Price Sensitive: No
• Download Document  863B

					GBF
15/03/2016 11:59
NTA
NOT PRICE SENSITIVE
REL: 1159 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 14-03-2016 $3.05198

15 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
14 March 2016 a total of Nil units has been redeemed or allotted since 11
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 14
March 2016 was $3.05198

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:00279287 For:GBF    Type:NTA        Time:2016-03-15 11:59:14