USS
19/02/2016 14:09
NTA
NOT PRICE SENSITIVE
REL: 1409 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 18-02-2016 $3.04380
19-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
18 February 2016 a total of Nil units has been redeemed or allotted since 17
February 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 18 February 2016
was $3.04380 (NTA is net of applicable tax liability).
The tracking difference was 0.28%
The new basket composition applies to applications and withdrawals.
Cash Portion: $429.04
Code Security description
2353649 VANGUARD SMALL CAP IN
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
`
End CA:00277995 For:USS Type:NTA Time:2016-02-19 14:10:00
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