Ann: NTA: NZB: NZB NTA 29-01-2016 $3.00311

• Release Date: 01/02/16 10:37
• Summary: NTA: NZB: NZB NTA 29-01-2016 $3.00311
• Price Sensitive: No
• Download Document  708B

					NZB
01/02/2016 10:37
NTA
NOT PRICE SENSITIVE
REL: 1037 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 29-01-2016 $3.00311

1 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 29 January 2016 a total of Nil units has been redeemed or
allotted since 28 January 2016. The total number of units on issue on that
day was 66,168,573.

The asset backing for each New Zealand Bond Trust unit at close of business
on 29 January 2016 was $3.00311

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277052 For:NZB    Type:NTA        Time:2016-02-01 10:37:49