Ann: NTA: NZC: NZC NTA 08-01-2015 $3.00592

• Release Date: 11/01/16 09:58
• Summary: NTA: NZC: NZC NTA 08-01-2015 $3.00592
• Price Sensitive: No
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					NZC
11/01/2016 09:58
NTA
NOT PRICE SENSITIVE
REL: 0958 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC NTA 08-01-2015 $3.00592

11 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 8 January 2016 a total of Nil units has been redeemed or allotted
since 07 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 08 January 2016 was $3.00592

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276208 For:NZC    Type:NTA        Time:2016-01-11 09:58:20