NZB
17/12/2015 10:06
NTA
NOT PRICE SENSITIVE
REL: 1006 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 16-12-2015 $2.97156
17 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 16 December 2015 a total of 100,000 units has been allotted since
15 December 2015. The total number of units on issue on that day was
66,128,573.
The asset backing for each New Zealand Bond Trust unit at close of business
on 16 December 2015 was $2.97156
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275276 For:NZB Type:NTA Time:2015-12-17 10:06:50
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