PLP - Redemption of Units

SECISSUE
Fri, Jun 03 2022 03:16 pm

PLP - Redemption of Units

3 June 2022


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 redeemed 217,583 ordinary units in the Fund at $1.2734 per unit effective 1 June 2022 (the number of units redeemed is confirmed 2 business days later on completion of the unit pricing process).

This movement relates to the net redemption of units directly requested by 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 $5 billion on behalf of more than 170,000 New Zealanders.
PLP is a managed investment fund that invests in land and property-based investments by investing in units in Booster’s Private Land and Property Portfolio. PLP only holds these units.
For more information, including a copy of the Product Disclosure Statement and the net asset value per unit, please visit www.booster.co.nz


Announcement PDF


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