Ann: NTA: USG: USG NTA 10-02-2016 $2.82853

• Release Date: 11/02/16 09:50
• Summary: NTA: USG: USG NTA 10-02-2016 $2.82853
• Price Sensitive: No
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					USG
11/02/2016 09:50
NTA
NOT PRICE SENSITIVE
REL: 0950 HRS The US Large Growth Trust (NS)

NTA: USG: USG NTA 10-02-2016 $2.82853

11-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 10 February 2016 a total of Nil units has been redeemed or allotted since
9 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 10 February 2016
was $2.82853 (NTA is net of applicable tax liability).
The tracking difference was 0.12%

The new basket composition applies to applications and withdrawals.

Cash Portion: $174.81

Code Security description
2353843 VANGUARD GROWTH INDEX

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277511 For:USG    Type:NTA        Time:2016-02-11 09:50:58