GBF
17/12/2015 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 16-12-2015 $2.99762
17 December 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
16 December 2015 a total of 40,000 units has been allotted since 15 December
2015. The total number of units on issue on that day was 40,156,479.
The asset backing for each Global Bond Trust unit at close of business on 16
December 2015 was $2.99762
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275273 For:GBF Type:NTA Time:2015-12-17 09:56:51
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