NPF
30/11/2015 11:06
NTA
NOT PRICE SENSITIVE
REL: 1106 HRS New Zealand Property Trust (NS)
NTA: NPF: NPF NTA 27-11-2015 $1.05201
30 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 27 November 2015 a total of Nil units has been redeemed or
allotted since 26 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 27 November 2015 was $1.05201
The tracking difference was 0.27%
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:00274341 For:NPF Type:NTA Time:2015-11-30 11:06:24
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