Ann: NTA: NZB: NZB NTA 14-01-2016 $2.99380

• Release Date: 15/01/16 09:27
• Summary: NTA: NZB: NZB NTA 14-01-2016 $2.99380
• Price Sensitive: No
• Download Document  708B

					NZB
15/01/2016 09:27
NTA
NOT PRICE SENSITIVE
REL: 0927 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 14-01-2016 $2.99380

15 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 14 January 2016 a total of Nil units has been redeemed or
allotted since 13 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 14 January 2016 was $2.99380

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276418 For:NZB    Type:NTA        Time:2016-01-15 09:27:16