NPF
13/11/2015 16:01
NTA
NOT PRICE SENSITIVE
REL: 1601 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 12-11-2015 $1.03483
13 November 2015
New Zealand Property Trust NTA & Allotment Notice
The manager of the New Zealand Property Trust advises that as at close of
business on 12 November 2015 a total of 37,480,787 units has been allotted
since 11 November 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 12 November 2015 was $1.03483
The tracking difference was 1.46%
New Zeland Property Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $755.40
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:00273429 For:NPF Type:NTA Time:2015-11-13 16:01:38
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