Ann: NTA: NPF: NPF NTA 13-01-2016 $1.07043

• Release Date: 14/01/16 09:42
• Summary: NTA: NPF: NPF NTA 13-01-2016 $1.07043
• Price Sensitive: No
• Download Document  1019B

					NPF
14/01/2016 09:42
NTA
NOT PRICE SENSITIVE
REL: 0942 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 13-01-2016 $1.07043

14 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 13 January 2016 a total of Nil units has been redeemed or
allotted since 12 January 2016. The total number of units on issue on that
day was 39,605,787.

The asset backing for each New Zealand Property Trust unit at close of
business on 13 January 2016 was $1.07043
The tracking difference was 1.33%

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:00276366 For:NPF    Type:NTA        Time:2016-01-14 09:42:28