USG
22/02/2016 11:24
NTA
NOT PRICE SENSITIVE
REL: 1124 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 19-02-2016 $2.96708
22-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 19 February 2016 a total of Nil units has been redeemed or allotted since
18 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 19 February 2016
was $2.96708 (NTA is net of applicable tax liability).
The tracking difference was 0.08%
The new basket composition applies to applications and withdrawals.
Cash Portion: $113.54
Code Security description
2353843 VANGUARD GROWTH INDEX
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
`
End CA:00278074 For:USG Type:NTA Time:2016-02-22 11:24:35
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