NZB
19/01/2016 10:45
NTA
NOT PRICE SENSITIVE
REL: 1045 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 18-01-2016 $2.99649
19 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 18 January 2016 a total of Nil units has been redeemed or
allotted since 15 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 18 January 2016 was $2.99649
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276539 For:NZB Type:NTA Time:2016-01-19 10:45:21
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