GBF
18/02/2016 15:22
NTA
NOT PRICE SENSITIVE
REL: 1522 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 17-02-2016 $2.99419
18 February 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
17 February 2016 a total of Nil units has been redeemed or allotted since 16
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 17
February 2016 was $2.99419
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277893 For:GBF Type:NTA Time:2016-02-18 15:22:44
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