NZB
26/02/2016 09:41
NTA
NOT PRICE SENSITIVE
REL: 0941 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 25-02-2016 $3.02129
26 February 2016
New Zealand Bond Trust NTA & Allotment Notice
The manager of the New Zealand Bond Trust advises that as at close of
business on 25 February 2016 a total of Nil units has been redeemed or
allotted since 24 February 2016. The total number of units on issue on that
day was 66,223,573.
The asset backing for each New Zealand Bond Trust unit at close of business
on 25 February 2016 was $3.02129
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278395 For:NZB Type:NTA Time:2016-02-26 09:41:22
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