NZB
23/11/2015 11:11
NTA
NOT PRICE SENSITIVE
REL: 1111 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 20-11-2015 $2.97775
23 November 2015
New Zealand Bond Trust NTA & Allotment Notice
The manager of the New Zealand Bond Trust advises that as at close of
business on 20 November 2015 a total of 25,000 units has been allotted since
19 November 2015. The total number of units on issue on that day was
65,968,573.
The asset backing for each New Zealand Bond Trust unit at close of business
on 20 November 2015 was $2.97775
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273883 For:NZB Type:NTA Time:2015-11-23 11:11:48
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.
