Ann: NTA: NPF: NPF NTA 30-12-2015 $1.07410

• Release Date: 31/12/15 10:29
• Summary: NTA: NPF: NPF NTA 30-12-2015 $1.07410
• Price Sensitive: No
• Download Document  1023B

					NPF
31/12/2015 10:29
NTA
NOT PRICE SENSITIVE
REL: 1029 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 30-12-2015 $1.07410

31 December 2015

New Zealand Property Trust NTA & Allotment Notice

The manager of the New Zealand Property Trust advises that as at close of
business on 30 December 2015 a total of Nil units has been redeemed or
allotted since 29 December 2015. The total number of units on issue on that
day was 37,730,787.

The asset backing for each New Zealand Property Trust unit at close of
business on 30 December 2015 was $1.07410
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:00275907 For:NPF    Type:NTA        Time:2015-12-31 10:29:36