NPF
25/01/2016 09:20
NTA
NOT PRICE SENSITIVE
REL: 0920 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 22-01-2016 $1.05733
25 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 22 January 2016 a total of Nil units has been redeemed or
allotted since 21 January 2016. The total number of units on issue on that
day was 39,605,787.
The asset backing for each New Zealand Property Trust unit at close of
business on 22 January 2016 was $1.05733
The tracking difference was 1.34%
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:00276758 For:NPF Type:NTA Time:2016-01-25 09:20:05
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