Ann: NTA: NZB: NZB NTA 03-12-2015 $2.98389

• Release Date: 04/12/15 10:16
• Summary: NTA: NZB: NZB NTA 03-12-2015 $2.98389
• Price Sensitive: No
• Download Document  701B

					NZB
04/12/2015 10:16
NTA
NOT PRICE SENSITIVE
REL: 1016 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 03-12-2015 $2.98389

4 December 2015

New Zealand Bond Trust NTA & Allotment Notice

The manager of the New Zealand Bond Trust advises that as at close of
business on 3 December 2015 a total of 60,000 units has been allotted since
02 December 2015. The total number of units on issue on that day was
66,028,573.

The asset backing for each New Zealand Bond Trust unit at close of business
on 03 December 2015 was $2.98389

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274636 For:NZB    Type:NTA        Time:2015-12-04 10:16:50