NPF
06/01/2016 12:27
NTA
NOT PRICE SENSITIVE
REL: 1227 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 05-01-2016 $1.07094
6 January 2016
New Zealand Property Trust NTA & Allotment Notice
The manager of the New Zealand Property Trust advises that as at close of
business on 5 January 2016 a total of Nil units has been redeemed or allotted
since 04 January 2016. The total number of units on issue on that day was
37,730,787.
The asset backing for each New Zealand Property Trust unit at close of
business on 05 January 2016 was $1.07094
The tracking difference was 1.34%
New Zealand Property Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $3,538.19
Code Security description
ARG ARGOSY PROPERTY LIMIT
GMT GOODMAN PROPERTY TRUS
KPG KIWI PROPERTY GROUP L
PCT PRECINCT PROPERTIES N
PFI PROPERTY FOR INDUSTRY
STR STRIDE PROPERTY LIMIT
VHP VITAL HEALTHCARE PROP
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276068 For:NPF Type:NTA Time:2016-01-06 12:27:54
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