NZC
29/03/2016 09:25
NTA
NOT PRICE SENSITIVE
REL: 0925 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 24-03-2016 $3.01941
29 March 2016
New Zealand Cash Trust NTA & Allotment Notice
The manager of the New Zealand Cash Trust advises that as at close of
business on 24 March 2016 a total of Nil units has been redeemed or allotted
since 23 March 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 24 March 2016 was $3.01941
Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279907 For:NZC Type:NTA Time:2016-03-29 09:25:16
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