NZC
30/12/2015 10:04
NTA
NOT PRICE SENSITIVE
REL: 1004 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 29-12-2015 $3.00417
30 December 2015
New Zealand Cash Trust NTA & Allotment Notice
The manager of the New Zealand Cash Trust advises that as at close of
business on 29 December 2015 a total of 20,000 units has been allotted since
24 December 2015. The total number of units on issue on that day was
41,823,936.
The asset backing for each New Zealand Cash Trust unit at close of business
on 29 December 2015 was $3.00417
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275865 For:NZC Type:NTA Time:2015-12-30 10:04:05
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