Ann: NTA: NZC: NZC EX DIV NTA 30-03-2016 $2.99344

• Release Date: 31/03/16 09:57
• Summary: NTA: NZC: NZC EX DIV NTA 30-03-2016 $2.99344
• Price Sensitive: No
• Download Document  707B

					NZC
31/03/2016 09:57
NTA
NOT PRICE SENSITIVE
REL: 0957 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC EX DIV NTA 30-03-2016 $2.99344

31 March 2016

New Zealand Cash Trust NTA & Allotment Notice

The manager of the New Zealand Cash Trust advises that as at close of
business on 30 March 2016 a total of Nil units has been redeemed or allotted
since 29 March 2016. The total number of units on issue on that day was
41,823,936.

The asset backing for each New Zealand Cash Trust unit at close of business
on 30 March 2016 was $2.99344

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280073 For:NZC    Type:NTA        Time:2016-03-31 09:57:24