BIF- Amended Announcement - Issuance of Units

BIF – Amended Issuance of Units

5 July 2023

The attached announcement has been amended to correct the issuance/redemption figures provided in the redemption announcement on 5 July 2023. The redemption of 20,994 units, should instead be an issuance of 77,173 units.

Pursuant to Rule 3.13.2 of the Main Board Listing Rule, Booster Investment Management Limited, in its capacity as manager of the Booster Innovation Fund (‘Fund’ or NZX:BIF), confirms it has issued a further 77,173 ordinary units in the Fund at $1.4861 per unit effective 3 July 2023 (the number of units allotted is confirmed 2 business days later on completion of the unit pricing process).

This movement relates to the issuance of units by the Fund as a continuous issuer.


For further information regarding the Booster Innovation Fund visit https://www.booster.co.nz/booster-investments/booster-innovation-fund.aspx



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 190,000 New Zealanders.
BIF is a managed investment fund that invests in early-stage companies founded on intellectual property originated or developed in New Zealand.
For more information, including a copy of the Product Disclosure Statement, please visit www.booster.co.nz

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Announcement PDF