NZC
23/11/2015 11:14
NTA
NOT PRICE SENSITIVE
REL: 1114 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 20-11-2015 $2.99636
23 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 20 November 2015 a total of 50,000 units has been allotted since
19 November 2015. The total number of units on issue on that day was
41,803,936.
The asset backing for each New Zealand Cash Trust unit at close of business
on 20 November 2015 was $2.99636
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273884 For:NZC Type:NTA Time:2015-11-23 11:14:41
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
