NZC
27/01/2016 09:44
NTA
NOT PRICE SENSITIVE
REL: 0944 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 26-01-2016 $3.00896
27 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 26 January 2016 a total of Nil units has been redeemed or
allotted since 25 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 26 January 2016 was $3.00896
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276852 For:NZC Type:NTA Time:2016-01-27 09:44:38
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