Ann: NTA: NZB: NZB NTA 11-12-2015 $2.97833

• Release Date: 14/12/15 09:46
• Summary: NTA: NZB: NZB NTA 11-12-2015 $2.97833
• Price Sensitive: No
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					NZB
14/12/2015 09:46
NTA
NOT PRICE SENSITIVE
REL: 0946 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 11-12-2015 $2.97833

14 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 11 December 2015 a total of Nil units has been redeemed or
allotted since 10 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 11 December 2015 was $2.97833

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275058 For:NZB    Type:NTA        Time:2015-12-14 09:46:59