USS
11/03/2016 10:33
NTA
NOT PRICE SENSITIVE
REL: 1033 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 10-03-2016 $3.16934
11-Mar-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
10 March 2016 a total of Nil units has been redeemed or allotted since 9
March 2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USS unit at close of business on 10 March 2016 was
$3.16934 (NTA is net of applicable tax liability).
The tracking difference was 0.17%
The new basket composition applies to applications and withdrawals.
Cash Portion: $274.81
Code Security description Shares
2353649 VANGUARD SMALL CAP IN 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279151 For:USS Type:NTA Time:2016-03-11 10:33:50
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