GBF
16/12/2015 09:04
NTA
NOT PRICE SENSITIVE
REL: 0904 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 15-12-2015 $2.99745
16 December 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
15 December 2015 a total of Nil units has been redeemed or allotted since 14
December 2015. The total number of units on issue on that day was 40,116,479.
The asset backing for each Global Bond Trust unit at close of business on 15
December 2015 was $2.99745
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275195 For:GBF Type:NTA Time:2015-12-16 09:04:27
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