Ann: NTA: USG: USG NTA 08-02-2016 $2.90276

• Release Date: 09/02/16 14:14
• Summary: NTA: USG: USG NTA 08-02-2016 $2.90276
• Price Sensitive: No
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					USG
09/02/2016 14:14
NTA
NOT PRICE SENSITIVE
REL: 1414 HRS The US Large Growth Trust (NS)

NTA: USG: USG NTA 08-02-2016 $2.90276

9-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 8 February 2016 a total of Nil units has been redeemed or allotted since 5
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 8 February 2016
was $2.90276 (NTA is net of applicable tax liability).
The tracking difference was 0.13%

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:00277380 For:USG    Type:NTA        Time:2016-02-09 14:14:36