Ann: NTA: NPF: NPF NTA 18-01-2016 $1.06420

• Release Date: 19/01/16 10:53
• Summary: NTA: NPF: NPF NTA 18-01-2016 $1.06420
• Price Sensitive: No
• Download Document  967B

					NPF
19/01/2016 10:53
NTA
NOT PRICE SENSITIVE
REL: 1053 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 18-01-2016 $1.06420

19 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 18 January 2016 a total of Nil units has been redeemed or
allotted since 15 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 18 January 2016 was $1.06420
The tracking difference was 1.33%

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:00276540 For:NPF    Type:NTA        Time:2016-01-19 10:53:16