GBF
27/11/2015 10:51
NTA
NOT PRICE SENSITIVE
REL: 1051 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 26-11-2015 $3.00701
27 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
26 November 2015 a total of Nil units has been redeemed or allotted since 25
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 26
November 2015 was $3.00701
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274216 For:GBF Type:NTA Time:2015-11-27 10:51:07
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