GBF
28/01/2016 11:16
NTA
NOT PRICE SENSITIVE
REL: 1116 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 27-01-2016 $3.00637
28 January 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
27 January 2016 a total of Nil units has been redeemed or allotted since 26
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 27
January 2016 was $3.00637
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276908 For:GBF Type:NTA Time:2016-01-28 11:16:38
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