GBF
19/01/2016 10:41
NTA
NOT PRICE SENSITIVE
REL: 1041 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 18-01-2016 $3.00244
19 January 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
18 January 2016 a total of Nil units has been redeemed or allotted since 15
January 2016. 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 18
January 2016 was $3.00244
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276537 For:GBF Type:NTA Time:2016-01-19 10:41:57
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