USG
08/03/2016 10:49
NTA
NOT PRICE SENSITIVE
REL: 1049 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 07-03-2016 $3.02982
8-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 7 March 2016 a total of 35,000 units has been allotted since 4 March 2016.
The total number of units on issue on that day was 10,349,000.
The asset backing for each USG unit at close of business on 7 March 2016 was
$3.02982 (NTA is net of applicable tax liability).
The tracking difference was -0.01%
The new basket composition applies to applications and withdrawals.
Cash Portion: $4.07
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278946 For:USG Type:NTA Time:2016-03-08 10:49:54
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