NZC
26/11/2015 10:45
NTA
NOT PRICE SENSITIVE
REL: 1045 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 25-11-2015 $2.99727
26 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 25 November 2015 a total of Nil units has been redeemed or
allotted since 24 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 25 November 2015 was $2.99727
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274138 For:NZC Type:NTA Time:2015-11-26 10:45:52
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