NZC
07/01/2016 11:56
NTA
NOT PRICE SENSITIVE
REL: 1156 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 06-01-2016 $3.00553
7 January 2016
New Zealand Cash Trust NTA & Allotment Notice
The manager of the New Zealand Cash Trust advises that as at close of
business on 6 January 2016 a total of Nil units has been redeemed or allotted
since 05 January 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 06 January 2016 was $3.00553
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276112 For:NZC Type:NTA Time:2016-01-07 11:56:47
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