NZB
08/01/2016 12:23
NTA
NOT PRICE SENSITIVE
REL: 1223 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 07-01-2016 $2.98894
8 January 2016
New Zealand Bond Trust NTA & Allotment Notice
The manager of the New Zealand Bond Trust advises that as at close of
business on 7 January 2016 a total of Nil units has been redeemed or allotted
since 06 January 2016. The total number of units on issue on that day was
66,168,573.
The asset backing for each New Zealand Bond Trust unit at close of business
on 07 January 2016 was $2.98894
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276174 For:NZB Type:NTA Time:2016-01-08 12:23:11
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