NPF
11/01/2016 10:05
NTA
NOT PRICE SENSITIVE
REL: 1005 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 08-01-2015 $1.07431
11 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 8 January 2016 a total of Nil units has been redeemed or allotted
since 07 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 08 January 2016 was $1.07431
The tracking difference was 1.33%
The following companies are currently in the Fund:
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:00276209 For:NPF Type:NTA Time:2016-01-11 10:05:14
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