Ann: NTA: NPF: NPF NTA 02-12-2015 $1.06360

• Release Date: 03/12/15 11:37
• Summary: NTA: NPF: NPF NTA 02-12-2015 $1.06360
• Price Sensitive: No
• Download Document  1021B

					NPF
03/12/2015 11:37
NTA
NOT PRICE SENSITIVE
REL: 1137 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 02-12-2015 $1.06360

3 December 2015

New Zealand Property Trust NTA & Allotment Notice

The manager of the New Zealand Property Trust advises that as at close of
business on 2 December 2015 a total of Nil units has been redeemed or
allotted since 01 December 2015. The total number of units on issue on that
day was 37,480,787.

The asset backing for each New Zealand Property Trust unit at close of
business on 02 December 2015 was $1.06360
The tracking difference was 1.39%

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:00274575 For:NPF    Type:NTA        Time:2015-12-03 11:37:19