NZC
13/11/2015 15:50
NTA
NOT PRICE SENSITIVE
REL: 1550 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 12-11-2015 $2.99480
13 November 2015
New Zealand Cash Trust NTA & Allotment Notice
The manager of the New Zealand Cash Trust advises that as at close of
business on 12 November 2015 a total of 41,753,936 units has been allotted
since 11 November 2015. The total number of units on issue on that day was
41,753,936.
The asset backing for each New Zealand Cash Trust unit at close of business
on 12 November 2015 was $2.99480
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273426 For:NZC Type:NTA Time:2015-11-13 15:50:26
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