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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI: Listing Of Additional NewFunds GOVI Exchange Traded Fund Participatory Interests.28 May 2019
NFGOVI 201905280011A
NFGOVI: Listing Of Additional NewFunds GOVI Exchange Traded Fund Participatory Interests.

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
("GOVI ETF")

A portfolio in the NewFunds Collective Investment Scheme, the GOVI Exchange Traded Fund
was established on 26 January 2012 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by NewFunds (RF) Proprietary
Limited ("NewFunds")'

LISTING OF ADDITIONAL             NEWFUNDS        GOVI    EXCHANGE        TRADED      FUND
PARTICIPATORY INTERESTS

Following the creation of 500,000 (one hundred and fifty thousand) NewFunds GOVI
Exchange Traded Fund ("GOVI ETF") participatory interests, NewFunds has, from
commencement of business today, issued an additional 500,000 GOVI ETFs at a price of
R60.85 per unit, which will be listed on the JSE Limited .

After the listing of the additional 500,000 GOVI ETFs, there will be 11,725,000 participatory
interests in issue.

28 May 2019

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 28/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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