Ann: NTA: NZB: NZB NTA 03-02-2016 $3.01041

• Release Date: 04/02/16 10:55
• Summary: NTA: NZB: NZB NTA 03-02-2016 $3.01041
• Price Sensitive: No
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					NZB
04/02/2016 10:55
NTA
NOT PRICE SENSITIVE
REL: 1055 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 03-02-2016 $3.01041

4 February 2016

New Zealand Bond Trust NTA & Allotment Notice

The manager of the New Zealand Bond Trust advises that as at close of
business on 3 February 2016 a total of 25,000 units has been allotted since
02 February 2016. The total number of units on issue on that day was
66,193,573.

The asset backing for each New Zealand Bond Trust unit at close of business
on 03 February 2016 was $3.01041

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277223 For:NZB    Type:NTA        Time:2016-02-04 10:55:01