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NTA: WIN: World Index Fund Daily Advice 28th June 2010

28 Jun 2010 4:15 pm

WIN 28/06/2010 NTA

REL: 1615 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 28th June 2010

No. of units on issue as at close 28-Jun-10 176,733,817

Net Asset Value as at close 28-Jun-10 $1.02639 End CA:00196623 For:WIN Type:NTA Time:2010-06-28:16:15:57

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TEL 2.16 0.00
VCT 2.59 -0.03

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NZX 50 Index 3343.96 17.20
S&P/ASX 200 4273.80 9.10
Dow Jones Industrials 12890.50 6.50
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