USS
09/02/2016 14:38
NTA
NOT PRICE SENSITIVE
REL: 1438 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 08-02-2016 $2.99273
9-Feb-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
8 February 2016 a total of Nil units has been redeemed or allotted since 5
February 2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USM unit at close of business on 8 February 2016
was $2.99273 (NTA is net of applicable tax liability).
The tracking difference was 0.34%
The following companies are currently in the Fund:
Code Security description
2353649 VANGUARD SMALL CAP IN
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277384 For:USS Type:NTA Time:2016-02-09 14:38:53
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
