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ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Listing of Additional Ashburton Inflation ETF Securities - ASHINF

Release Date: 06/10/2016 11:37
Code(s): ASHINF     PDF:  
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Listing of Additional Ashburton Inflation ETF Securities - ASHINF

Ashburton Inflation ETF
(Formerly RMB Government Inflation Linked Bond Fund)
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHINF
ISIN: ZAE000215331
(“ASHINFBND”)

LISTING OF ADDITIONAL ASHBURTON INFLATION ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 000 000 Ashburton Inflation ETF securities
with effect from commencement of business on Friday, 7 October 2016, at an issue price of
approximately R21.23 per security. Subsequent to this listing there will be 21 600 000 Ashburton Inflation
ETF securities in issue.

Johannesburg
6 October 2016
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 06/10/2016 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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