Ann: NTA: NPF: NPF NTA 09-02-2016 $1.06366

• Release Date: 10/02/16 10:26
• Summary: NTA: NPF: NPF NTA 09-02-2016 $1.06366
• Price Sensitive: No
• Download Document  1.02KB

					NPF
10/02/2016 10:26
NTA
NOT PRICE SENSITIVE
REL: 1026 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 09-02-2016 $1.06366

10-Feb-16

New Zealand Property Index Trust NTA & Allotment Notice

The manager of the New Zealand Property Index Trust advises that as at close
of business on 9 February 2016 a total of Nil units has been redeemed or
allotted since 8 February 2016. The total number of units on issue on that
day was 39,855,787.
The asset backing for each NPF unit at close of business on 9 February 2016
was $1.06366 (NTA is net of applicable tax liability).
The tracking difference was 1.31%

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:00277429 For:NPF    Type:NTA        Time:2016-02-10 10:26:48