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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVISA - Incorrect closing price - 31 August 2018

Release Date: 03/09/2018 13:29
Code(s): GIVISA     PDF:  
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GIVISA - Incorrect closing price - 31 August 2018

NEWFUNDS S&P GIVI SA TOP 50 INDEX EXCHANGE TRADE FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225

A portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)Proprietary)
Limited (“NewFunds”) (Registration Number 2005/034899/07)

INCORRECT CLOSING PRICES AS AT 31 AUGUST 2018

Investors are advised that the closing price quoted on the JSE Limited for the S&P GIVI SA TOP 50 INDEX
EXCHANGE TRADE FUND PORTFOLIO on 31 August 2018 was incorrectly stated.

The market maker has experienced intermittent technical difficulties over the last two weeks which are
being addressed. Owing to these issues, the abovementioned ETF closed at a price away from the NAV.

The NAV is set out in the table below:
ETF                      JSE Closing Price 31/08/2018           Corrected NAV
GIVISA                   4305                                   4409

03 September 2018

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 03/09/2018 01:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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