Ann: NTA: NZB: NZB NTA 29-03-2016 $3.02912

• Release Date: 30/03/16 11:34
• Summary: NTA: NZB: NZB NTA 29-03-2016 $3.02912
• Price Sensitive: No
• Download Document  882B

					NZB
30/03/2016 11:34
NTA
NOT PRICE SENSITIVE
REL: 1134 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 29-03-2016 $3.02912

30 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 29 March 2016 a total of Nil units has been redeemed or allotted
since 24 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 29 March 2016 was $3.02912

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:00280014 For:NZB    Type:NTA        Time:2016-03-30 11:34:09