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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVISA - Incorrect Closing Prices as at 14 January 201916 Jan 2019
GIVISA 201901160009A
GIVISA - Incorrect Closing Prices as at 14 January 2019

NEWFUNDS S&P GIVI SOUTH AFRICA TOP 50 INDEX EXCHANGE TRADE FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225
("S&P GIVI SA Top 50 Index 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

INCORRECT CLOSING PRICES AS AT 14 JANUARY 2019

Investors are advised that the closing price quoted on the JSE Limited for the S&P GIVI SA Top 50 Index
ETF portfolio on 14 January 2019 was incorrectly stated.

The NAV is set out in the table below:

        ETF               JSE Closing Price 14/01/2018                          NAV

      GIVISA                             3584                                   4409


16 January 2019

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

Date: 16/01/2019 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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