NZC
15/02/2016 14:28
NTA
NOT PRICE SENSITIVE
REL: 1428 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 12-02-2016 $3.01199
15 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 12 February 2016 a total of Nil units has been redeemed or
allotted since 11 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 12 February 2016 was $3.01199
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277674 For:NZC Type:NTA Time:2016-02-15 14:28:53
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