NZB
30/12/2015 10:02
NTA
NOT PRICE SENSITIVE
REL: 1002 HRS New Zealand Bond Trust (NS)
NTA: NZB: NZB NTA 29-12-2015 $2.97357
30 December 2015
New Zealand Bond Trust NTA & Allotment Notice
The manager of the New Zealand Bond Trust advises that as at close of
business on 29 December 2015 a total of 40,000 units has been allotted since
24 December 2015. 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 December 2015 was $2.97357
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275864 For:NZB Type:NTA Time:2015-12-30 10:02:32
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