NZB
16/12/2015 09:15
NTA
NOT PRICE SENSITIVE
REL: 0915 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 15-12-2015 $2.97562
16 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 15 December 2015 a total of Nil units has been redeemed or
allotted since 14 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 15 December 2015 was $2.97562
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275199 For:NZB Type:NTA Time:2015-12-16 09:15:12
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