NPF
08/01/2016 12:24
NTA
NOT PRICE SENSITIVE
REL: 1224 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 07-01-2016 $1.07895
8 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 7 January 2016 a total of Nil units has been redeemed or allotted
since 06 January 2016. 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 07 January 2016 was $1.07895
The tracking difference was 1.32%
New Zealand Property Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $3,532.49
Code Security description Shares
ARG ARGOSY PROPERTY LIMIT 35,570
GMT GOODMAN PROPERTY TRUS 36,366
KPG KIWI PROPERTY GROUP L 32,039
PCT PRECINCT PROPERTIES N 36,735
PFI PROPERTY FOR INDUSTRY 19,728
STR STRIDE PROPERTY LIMIT 16,056
VHP VITAL HEALTHCARE PROP 11,546
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276175 For:NPF Type:NTA Time:2016-01-08 12:24:13
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