Ann: NTA: NZC: NZC NTA 14-03-2016 $3.01777

• Release Date: 15/03/16 11:59
• Summary: NTA: NZC: NZC NTA 14-03-2016 $3.01777
• Price Sensitive: No
• Download Document  882B

					NZC
15/03/2016 11:59
NTA
NOT PRICE SENSITIVE
REL: 1159 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC NTA 14-03-2016 $3.01777

15 March 2016

New Zealand Cash Trust NTA & Allotment Notice

The manager of the New Zealand Cash Trust advises that as at close of
business on 14 March 2016 a total of Nil units has been redeemed or allotted
since 11 March 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 14 March 2016 was $3.01777

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279288 For:NZC    Type:NTA        Time:2016-03-15 11:59:25