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ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities

2020/09/22 12:24:00

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                    ASHEQF - Listing of additional Ashburton Global 1200 Equity FOF ETF Securities

Ashburton Management Company RF Proprietary Limited

Ashburton Global 1200 Equity FOF ETF

A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (“the
portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002

Share Code: ASHEQF

ISIN: ZAE000289872

(“ASHGEQFOF”)



LISTING OF ADDITIONAL ASHBURTON GLOBAL 1200 EQUITY FOF ETF SECURITIES



The JSE Limited has approved the listing of an additional 250 000 Ashburton Global 1200 Equity FOF ETF
securities with effect from commencement of business on Wednesday, 23 September 2020, at an issue
price of approximately R 56.6301 per security. Subsequent to this listing there will be 15 419 000
Ashburton Global 1200 Equity FOF ETF securities in issue.


Johannesburg

22 September 2020

Date: 22-09-2020 12:24:00
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