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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Delisting of Ashburton Inflation ETF Securities - ASHINF21 Aug 2018
ASHINF 201808210048A
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 37,313,606 Ashburton Inflation ETF securities with effect
from the commencement of business on Wednesday, 22 August 2018, at a redemption price of
approximately R20.16 per security. Subsequent to this delisting there will be 16, 034, 948 Ashburton
Inflation ETF securities in issue.

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
21 August 2018
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 21/08/2018 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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