Ann: NTA: USG: USG NTA 24-02-2016 $2.96177

• Release Date: 25/02/16 10:51
• Summary: NTA: USG: USG NTA 24-02-2016 $2.96177
• Price Sensitive: No
• Download Document  910B

					USG
25/02/2016 10:51
NTA
NOT PRICE SENSITIVE
REL: 1051 HRS The US Large Growth Trust (NS)

NTA: USG: USG NTA 24-02-2016 $2.96177

25-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 24 February 2016 a total of Nil units has been redeemed or allotted since
23 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 24 February 2016
was $2.96177 (NTA is net of applicable tax liability).
The tracking difference was 0.05%

The new basket composition applies to applications and withdrawals.

Cash Portion: $78.44

Code Security description
2353843 VANGUARD GROWTH INDEX

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278305 For:USG    Type:NTA        Time:2016-02-25 10:51:21