NZB
22/12/2015 13:26
NTA
NOT PRICE SENSITIVE
REL: 1326 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 21-12-2015 $2.97669
22 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 21 December 2015 a total of Nil units has been redeemed or
allotted since 18 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 21 December 2015 was $2.97669
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275592 For:NZB Type:NTA Time:2015-12-22 13:26:55
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