USG
09/03/2016 09:39
NTA
NOT PRICE SENSITIVE
REL: 0939 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 08-03-2016 $3.01721
9-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 8 March 2016 a total of Nil units has been redeemed or allotted since 7
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 8 March 2016 was
$3.01721 (NTA is net of applicable tax liability).
The tracking difference was -0.01%
The new basket composition applies to applications and withdrawals.
Cash Portion: -$17.54
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278995 For:USG Type:NTA Time:2016-03-09 09:39:48
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