NZC
28/01/2016 11:11
NTA
NOT PRICE SENSITIVE
REL: 1111 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 27-01-2016 $3.00915
28 January 2016
New Zealand Cash Trust NTA & Allotment Notice
The manager of the New Zealand Cash Trust advises that as at close of
business on 27 January 2016 a total of Nil units has been redeemed or
allotted since 26 January 2016. 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 27 January 2016 was $3.00915
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276906 For:NZC Type:NTA Time:2016-01-28 11:11:03
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