NZB
22/03/2016 10:50
NTA
NOT PRICE SENSITIVE
REL: 1050 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 21-03-2016 $3.03198
22 March 2016
New Zealand Bond Trust NTA & Allotment Notice
The manager of the New Zealand Bond Trust advises that as at close of
business on 21 March 2016 a total of Nil units has been redeemed or allotted
since 18 March 2016. The total number of units on issue on that day was
66,243,573.
The asset backing for each New Zealand Bond Trust unit at close of business
on 21 March 2016 was $3.03198
Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279665 For:NZB Type:NTA Time:2016-03-22 10:50:35
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