Listing of additional Ashburton World Government Bond ETF Securities - ASHWGB Ashburton Management Company RF Proprietary Limited Ashburton World Government Bond 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: ASHWGB ISIN: ZAE000254413 (“ASHWGB”) LISTING OF ADDITIONAL ASHBURTON WORLD GOVERNMENT BOND ETF SECURITIES The JSE Limited has approved the listing of an additional 1 500 000 Ashburton World Government Bond ETF securities with effect from commencement of business on Tuesday, 18 September 2018, at an issue price of approximately R 7.13 per security. Subsequent to this listing there will be 15 134 683 Ashburton World Government Bond ETF securities in issue. Johannesburg 14 September 2018 Sponsor: Bridge Capital Advisors Proprietary Limited Date: 14/09/2018 01:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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