Ann: NTA: NPF: NPF NTA 25-02-2016 $1.06664

• Release Date: 26/02/16 09:56
• Summary: NTA: NPF: NPF NTA 25-02-2016 $1.06664
• Price Sensitive: No
• Download Document  1.02KB

					NPF
26/02/2016 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 25-02-2016 $1.06664

26-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 25 February 2016 a total of Nil units has been redeemed or
allotted since 24 February 2016. The total number of units on issue on that
day was 40,355,787.
The asset backing for each NPF unit at close of business on 25 February 2016
was $1.06664 (NTA is net of applicable tax liability).
The tracking difference was 1.44%

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:00278401 For:NPF    Type:NTA        Time:2016-02-26 09:56:30