MAPPSP: Revision Of Prior SENS NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO Share code: MAPPSP ISIN: ZAE000153771 (“MAPPS Protect ETF” or “the ETF”) 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”)’ REVISION OF PRIOR SENS WITH REGARDS TO INCORRECT CLOSING PRICES AS PUBLISHED ON THE 20TH OF MARCH 2019. Investors are advised that the Market Maker encountered a Market Maker system glitch during the last few hours of trade on the JSE on the 19th of March 2019 which resulted in the JSE closing prices deviating from the actual Net Asset Value per security on the day. The Issuer is therefore publishing an announcement advising the market of the NAV for the day, and is therefore not restating the JSE closing price for that day. Apologies for any inconvenience caused. The correct closing reference price for day is set out in the table below: Portfolio Instrument JSE Code NAV NewFunds MAPPS Protect ETF MAPPSP 37.1419 22 March 2019 Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 22/03/2019 05:30:00 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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