Announcement
SECISSUE: PLP: PLP - Issuance of units
12:07pm
PLP
25/09/2020 12:07
SECISSUE
NOT PRICE SENSITIVE
REL: 1207 HRS Private Land and Property Fund
SECISSUE: PLP: PLP - Issuance of units
PLP - Issuance of Units
25 September 2020
Pursuant to Rule 3.13.2 of the Main Board Listing Rule, Booster Investment
Management Limited, in its capacity as manager of the Private Land and
Property Fund ('Fund' or NZX:PLP), confirms it has issued an additional
434,480 ordinary units in the Fund effective 23 September (the number of
units allotted is confirmed 2 business days later on completion of the unit
pricing process). The unit price is 1.0638 per unit.
This movement relates to the issuance of units directly to investors who
apply direct to the Fund as a continuous issuer.
For further information regarding the Private Land and Property Fund visit
https://www.booster.co.nz/booster-investments/private-land-and-property-fund
About Booster
Booster Investment Management Limited (Booster) is the manager and issuer of
the Fund, and part of the Booster Group which has been helping New Zealanders
save since 1998. The group currently administers superannuation and
investment funds of over $3.5 billion on behalf of more than 120,000 New
Zealanders.
For more information, including a copy of the Product Disclosure Statement,
please visit www.booster.co.nz
End CA:00360427 For:PLP Type:SECISSUE Time:2020-09-25 12:07:18
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