Ann: NTA: NPF: NPF NTA 10-03-2016 $1.09362

• Release Date: 11/03/16 10:43
• Summary: NTA: NPF: NPF NTA 10-03-2016 $1.09362
• Price Sensitive: No
• Download Document  1.19KB

					NPF
11/03/2016 10:43
NTA
NOT PRICE SENSITIVE
REL: 1043 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 10-03-2016 $1.09362

11-Mar-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 10 March 2016 a total of Nil units has been redeemed or
allotted since 9 March 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 10 March 2016 was
$1.09362 (NTA is net of applicable tax liability).
The tracking difference was 1.89%

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

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:00279158 For:NPF    Type:NTA        Time:2016-03-11 10:43:59