NTA: TNZ: TNZ NTA 25.02.2010 $0.84063
25 Feb 2010 10:41 am
TNZ
25/02/2010
NTA
REL: 1041 HRS SmartTENZ
NTA: TNZ: TNZ NTA 25.02.2010 $0.84063
SmartTENZ Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 24
February 2010 a total of nil units had been redeemed or allotted since 24
February 2010. The total number of units on issue on that day was 64,534,253.
The asset backing for each SmartTENZ unit at close of business on 24 February
2010 was 0.84063 The value of the NZX 10 Index at the close was 840.63.
For further information please contact:
Julius Capilitan
Relationship Manager / Fund Manager
Smartshares Limited
Ph (04) 495 2806
julius.capilitan@nzx.com
End CA:00191664 For:TNZ Type:NTA Time:2010-02-25:10:41:12 More announcements for TNZ
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