NPF
05/01/2016 15:49
NTA
NOT PRICE SENSITIVE
REL: 1549 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 04-01-2016 $1.06689
5 January 2016
New Zealand Property Trust NTA & Allotment Notice
The manager of the New Zealand Property Trust advises that as at close of
business on 31 December 2015 a total of Nil units has been redeemed or
allotted since 30 December 2015. The total number of units on issue on that
day was 37,730,787.
The asset backing for each New Zealand Property Trust unit at close of
business on 04 January 2016 was $1.06689
The tracking difference was 1.35%
New Zeland Property Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $3,552.36
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:00276014 For:NPF Type:NTA Time:2016-01-05 15:49:38
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