Ann: NTA: GBF: GBF NTA 20-01-2016 $3.00314

• Release Date: 21/01/16 09:30
• Summary: NTA: GBF: GBF NTA 20-01-2016 $3.00314
• Price Sensitive: No
• Download Document  688B

					GBF
21/01/2016 09:30
NTA
NOT PRICE SENSITIVE
REL: 0930 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 20-01-2016 $3.00314

21 January 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
20 January 2016 a total of Nil units has been redeemed or allotted since 19
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 20
January 2016 was $3.00314

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276645 For:GBF    Type:NTA        Time:2016-01-21 09:30:04