NZB
26/11/2015 10:48
NTA
NOT PRICE SENSITIVE
REL: 1048 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 25-11-2015 $2.97847
26 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 25 November 2015 a total of Nil units has been redeemed or
allotted since 24 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 25 November 2015 was $2.97847
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274139 For:NZB Type:NTA Time:2015-11-26 10:48:05
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