TNZ NTA 23-07-2008 $0.92793
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NZX 10 Index Fund (NS) (TNZ) | 8:53 am, Thursday 24 July 2008 Market Announcement
Type:NTA
23 July 2008
SmartTENZ Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 23 July
2008 a total of nil units had been redeemed or allotted since 22 July 2008.
The total number of units on issue on that day was 59,524,403.
The asset backing for each SmartTENZ unit at close of business on 23 July
2008 was $0.92793. The value of the NZX 10 Index at the close was 927.93.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz