GBF
26/02/2016 09:48
NTA
NOT PRICE SENSITIVE
REL: 0948 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 25-02-2016 $3.00643
26 February 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
25 February 2016 a total of Nil units has been redeemed or allotted since 24
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 25
February 2016 was $3.00643
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278397 For:GBF Type:NTA Time:2016-02-26 09:48:58
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