Ann: NTA: NZB: NZB NTA 22-03-2016 $3.03050

• Release Date: 23/03/16 09:57
• Summary: NTA: NZB: NZB NTA 22-03-2016 $3.03050
• Price Sensitive: No
• Download Document  882B

					NZB
23/03/2016 09:57
NTA
NOT PRICE SENSITIVE
REL: 0957 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 22-03-2016 $3.03050

23 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 22 March 2016 a total of Nil units has been redeemed or allotted
since 21 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 22 March 2016 was $3.03050

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:00279747 For:NZB    Type:NTA        Time:2016-03-23 09:57:52