- Release Date: 29/03/16 10:46
- Summary: NTA: USG: USG NTA 24-03-2016 $3.13242
- Price Sensitive: No
- Download Document 915B
USG 29/03/2016 10:46 NTA NOT PRICE SENSITIVE REL: 1046 HRS The US Large Growth Trust (NS) NTA: USG: USG NTA 24-03-2016 $3.13242 29-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 24 March 2016 a total of Nil units has been redeemed or allotted since 23 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 24 March 2016 was $3.13242 (NTA is net of applicable tax liability). The tracking difference was 0.22% The new basket composition applies to applications and withdrawals. Cash Portion: $343.70 Code Security description Shares 2353843 VANGUARD GROWTH INDEX 1000 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00279922 For:USG Type:NTA Time:2016-03-29 10:46:19
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