USS
29/03/2016 10:45
NTA
NOT PRICE SENSITIVE
REL: 1045 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 24-03-2016 $3.24898
29-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
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 7,262,500.
The asset backing for each USS unit at close of business on 24 March 2016 was
$3.24898 (NTA is net of applicable tax liability).
The tracking difference was 0.38%
The new basket composition applies to applications and withdrawals.
Cash Portion: $618.75
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:00279921 For:USS Type:NTA Time:2016-03-29 10:45:47
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