Ann: NTA: NPF: NPF NTA 14-01-2016 $1.05910

• Release Date: 15/01/16 09:18
• Summary: NTA: NPF: NPF NTA 14-01-2016 $1.05910
• Price Sensitive: No
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					NPF
15/01/2016 09:18
NTA
NOT PRICE SENSITIVE
REL: 0918 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 14-01-2016 $1.05910

15 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 14 January 2016 a total of Nil units has been redeemed or
allotted since 13 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 14 January 2016 was $1.05910
The tracking difference was 1.34%

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:00276417 For:NPF    Type:NTA        Time:2016-01-15 09:18:00