Ann: NTA: NPF: NPF NTA 19-02-2016 $1.05993

• Release Date: 22/02/16 11:15
• Summary: NTA: NPF: NPF NTA 19-02-2016 $1.05993
• Price Sensitive: No
• Download Document  1.03KB

					NPF
22/02/2016 11:15
NTA
NOT PRICE SENSITIVE
REL: 1115 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 19-02-2016 $1.05993

22-Feb-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 19 February 2016 a total of Nil units has been redeemed or
allotted since 18 February 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 19 February 2016
was $1.05993 (NTA is net of applicable tax liability).

The tracking difference was 1.30%

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:00278069 For:NPF    Type:NTA        Time:2016-02-22 11:15:03