Ann: NTA: NZC: NZC NTA 08-02-2016 $3.01150

• Release Date: 09/02/16 13:48
• Summary: NTA: NZC: NZC NTA 08-02-2016 $3.01150
• Price Sensitive: No
• Download Document  710B

					NZC
09/02/2016 13:48
NTA
NOT PRICE SENSITIVE
REL: 1348 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC NTA 08-02-2016 $3.01150

9 February 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 February 2016 a total of Nil units has been redeemed or
allotted since 04 February 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 February 2016 was $3.01150

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277367 For:NZC    Type:NTA        Time:2016-02-09 13:48:52