Ann: NTA: GBF: GBF NTA 24-03-2016 $3.07331

• Release Date: 29/03/16 10:29
• Summary: NTA: GBF: GBF NTA 24-03-2016 $3.07331
• Price Sensitive: No
• Download Document  863B

					GBF
29/03/2016 10:29
NTA
NOT PRICE SENSITIVE
REL: 1029 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 24-03-2016 $3.07331

29 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
24 March 2016 a total of Nil units has been redeemed or allotted since 23
March 2016. The total number of units on issue on that day was 40,196,479.

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.

The asset backing for each Global Bond Trust unit at close of business on 24
March 2016 was $3.07331

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279910 For:GBF    Type:NTA        Time:2016-03-29 10:29:10