Ann: NTA: NZC: NZC NTA 13-01-2016 $3.00678

• Release Date: 14/01/16 09:37
• Summary: NTA: NZC: NZC NTA 13-01-2016 $3.00678
• Price Sensitive: No
• Download Document  708B

					NZC
14/01/2016 09:37
NTA
NOT PRICE SENSITIVE
REL: 0937 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC NTA 13-01-2016 $3.00678

14 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 13 January 2016 a total of Nil units has been redeemed or
allotted since 12 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 13 January 2016 was $3.00678

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276365 For:NZC    Type:NTA        Time:2016-01-14 09:37:24