GBF
24/11/2015 10:07
NTA
NOT PRICE SENSITIVE
REL: 1007 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 23-11-2015 $3.00309
24 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
23 November 2015 a total of Nil units has been redeemed or allotted since 20
November 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 23
November 2015 was $3.00309
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273965 For:GBF Type:NTA Time:2015-11-24 10:07:05
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