NZB
18/12/2015 09:23
NTA
NOT PRICE SENSITIVE
REL: 0923 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 17-12-2015 $2.97232
18 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 17 December 2015 a total of Nil units has been redeemed or
allotted since 16 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 17 December 2015 was $2.97232
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275368 For:NZB Type:NTA Time:2015-12-18 09:23:22
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