Ann: NTA: NZB: NZB NTA 03-03-2016 $3.01802

• Release Date: 04/03/16 10:02
• Summary: NTA: NZB: NZB NTA 03-03-2016 $3.01802
• Price Sensitive: No
• Download Document  698B

					NZB
04/03/2016 10:02
NTA
NOT PRICE SENSITIVE
REL: 1002 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 03-03-2016 $3.01802

4 March 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 March 2016 a total of Nil units has been redeemed or allotted
since 02 March 2016. The total number of units on issue on that day was
66,223,573.

The asset backing for each New Zealand Bond Trust unit at close of business
on 03 March 2016 was $3.01802

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278808 For:NZB    Type:NTA        Time:2016-03-04 10:02:49