USG
07/03/2016 10:28
NTA
NOT PRICE SENSITIVE
REL: 1028 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 04-03-2016 $3.04659
7-Mar-16
US Large Growth Trust NTA & Allotment Notice
The manager of the US Large Growth Trust advises that as at close of business
on 4 March 2016 a total of Nil units has been redeemed or allotted since 3
March 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 4 March 2016 was
$3.04659 (NTA is net of applicable tax liability).
The tracking difference was 0.01%
The new basket composition applies to applications and withdrawals.
Cash Portion: $14.24
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278875 For:USG Type:NTA Time:2016-03-07 10:28:50
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