NZB
20/01/2016 10:12
NTA
NOT PRICE SENSITIVE
REL: 1012 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 19-01-2016 $2.99696
20 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 19 January 2016 a total of Nil units has been redeemed or
allotted since 18 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 19 January 2016 was $2.99696
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276596 For:NZB Type:NTA Time:2016-01-20 10:12:59
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
