USG
10/03/2016 10:21
NTA
NOT PRICE SENSITIVE
REL: 1021 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 09-03-2016 $3.00528
10-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 9 March 2016 a total of Nil units has been redeemed or allotted since 8
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 9 March 2016 was
$3.00528 (NTA is net of applicable tax liability).
The tracking difference was -0.02%
The new basket composition applies to applications and withdrawals.
Cash Portion: -$24.63
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279065 For:USG Type:NTA Time:2016-03-10 10:21:00
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