Ann: NTA: NZC: NZC NTA 22-12-2015 $3.00287

• Release Date: 23/12/15 10:16
• Summary: NTA: NZC: NZC NTA 22-12-2015 $3.00287
• Price Sensitive: No
• Download Document  712B

					NZC
23/12/2015 10:16
NTA
NOT PRICE SENSITIVE
REL: 1016 HRS New Zealand Cash Trust (NS)

NTA: NZC: NZC NTA 22-12-2015 $3.00287

23 December 2015

New Zealand Cash Trust NTA & Allotment Notice

The manager of the New Zealand Cash Trust advises that as at close of
business on 22 December 2015 a total of Nil units has been redeemed or
allotted since 21 December 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 22 December 2015 was $3.00287

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275653 For:NZC    Type:NTA        Time:2015-12-23 10:16:26