Ann: NTA: USG: USG NTA 03-02-2016 $3.03881

• Release Date: 04/02/16 14:26
• Summary: NTA: USG: USG NTA 03-02-2016 $3.03881
• Price Sensitive: No
• Download Document  868B

					USG
04/02/2016 14:26
NTA
NOT PRICE SENSITIVE
REL: 1426 HRS The US Large Growth Trust (NS)

NTA: USG: USG NTA 03-02-2016 $3.03881

4-Feb-16

US Large Growth Trust NTA & Allotment Notice

The manager of the US Large Growth Trust advises that as at close of business
on 3 February 2016 a total of Nil units has been redeemed or allotted since 2
February 2016. The total number of units on issue on that day was 10,314,000.

The asset backing for each USG unit at close of business on 3 February 2016
was $3.03881 (NTA is net of applicable tax liability).
The tracking difference was 0.15%

The following companies are currently in the Fund:

Code Security description
2353843 VANGUARD GROWTH INDEX

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277246 For:USG    Type:NTA        Time:2016-02-04 14:26:47