Ann: NTA: NZB: NZB NTA 04-12-2015 $2.97921

• Release Date: 07/12/15 10:47
• Summary: NTA: NZB: NZB NTA 04-12-2015 $2.97921
• Price Sensitive: No
• Download Document  710B

					NZB
07/12/2015 10:47
NTA
NOT PRICE SENSITIVE
REL: 1047 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 04-12-2015 $2.97921

7 December 2015

New Zealand Bond Trust NTA & Allotment Notice

The manager of the New Zealand Bond Trust advises that as at close of
business on 4 December 2015 a total of Nil units has been redeemed or
allotted since 03 December 2015. The total number of units on issue on that
day was 66,028,573.

The asset backing for each New Zealand Bond Trust unit at close of business
on 04 December 2015 was $2.97921

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274724 For:NZB    Type:NTA        Time:2015-12-07 10:47:15