MAPPSP: Revision Of Prior SENS
NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
(“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
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').
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