NTA: MZY: MZY NTA 24-02-2010 $5.2775

25 Feb 2010 10:46 am

MZY 25/02/2010 NTA

REL: 1046 HRS SmartMOZY

NTA: MZY: MZY NTA 24-02-2010 $5.2775

smartMOZY NTA & Allotment Notice

The manager of the smartMOZY advises that as at close of business on 24 February 2010 a total of nil units have been redeemed or allotted since the previous notice. The total number of units on issue on that day was 10,033,206.

The asset backing for each smartMOZY unit at close of business (Sydney) on 24 February 2010 was $5.2775 (NTA is net of applicable tax liability).

For further information please contact:

Julius Capilitan Relationship Manager / Fund Manager Smartshares Limited Ph (04) 495 2806 julius.capilitan@nzx.com End CA:00191666 For:MZY Type:NTA Time:2010-02-25:10:46:09

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