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NTA: OZY: OZY NTA 24-02-2010 $3.6329

25 Feb 2010 10:48 am

OZY 25/02/2010 NTA

REL: 1048 HRS SmartOZZY

NTA: OZY: OZY NTA 24-02-2010 $3.6329

smartOZZY NTA & Allotment Notice

The manager of the smartOZZY advises that as at close of business on 24 February 2010 a total of nil units have been alloted or redeemed since the previous notice. The total number of units on issue on that day was 29,023,591.

The asset backing for each smartOZZY unit at close of business (Sydney) on 24 February 2010 was $3.6329 (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:00191667 For:OZY Type:NTA Time:2010-02-25:10:48:25

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