Ann: NTA: NZB: NZB NTA 31-03-2016 $3.01180

• Release Date: 01/04/16 10:14
• Summary: NTA: NZB: NZB NTA 31-03-2016 $3.01180
• Price Sensitive: No
• Download Document  699B

					NZB
01/04/2016 10:14
NTA
NOT PRICE SENSITIVE
REL: 1014 HRS New Zealand Bond Trust (NS)

NTA: NZB: NZB NTA 31-03-2016 $3.01180

1 April 2016

New Zealand Bond Trust NTA & Allotment Notice

The manager of the New Zealand Bond Trust advises that as at close of
business on 31 March 2016 a total of Nil units has been redeemed or allotted
since 30 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 31 March 2016 was $3.01180

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280187 For:NZB    Type:NTA        Time:2016-04-01 10:14:55