NZC
30/11/2015 11:05
NTA
NOT PRICE SENSITIVE
REL: 1105 HRS New Zealand Cash Trust (NS)
NTA: NZC: NZC NTA 27-11-2015 $2.99780
30 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 27 November 2015 a total of Nil units has been redeemed or
allotted since 26 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 27 November 2015 was $2.99780
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274339 For:NZC Type:NTA Time:2015-11-30 11:05:20
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