USG
29/02/2016 10:20
NTA
NOT PRICE SENSITIVE
REL: 1020 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 26-02-2016 $3.00413
29-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 26 February 2016 a total of Nil units has been redeemed or allotted since
25 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 26 February 2016
was $3.00413 (NTA is net of applicable tax liability).
The tracking difference was 0.04%
The new basket composition applies to applications and withdrawals.
Cash Portion: $64.33
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278488 For:USG Type:NTA Time:2016-02-29 10:21:00
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