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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Delisting of Ashburton Inflation ETF Securities- ASHINF

Release Date: 22/06/2018 15:46
Code(s): ASHINF     PDF:  
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Partial Delisting of Ashburton Inflation ETF Securities-  ASHINF

Ashburton Management Company RF Proprietary Limited
Ashburton Inflation ETF
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”)

PARTIAL DELISTING OF ASHBURTON INFLATION ETF SECURITIES

The JSE Limited has approved the delisting of 5,000,000 Ashburton Inflation ETF securities with effect
from the commencement of business on 27 June 2018, at a redemption price of approximately R20.38
per security.

A copy of the ETF issue document can be found at http://www.ashburtoninvestments.com/za/individual-
investor/investment-range/exchange-traded-funds/ashburton-inflation-etf

Johannesburg
22 June 2018
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 22/06/2018 03:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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