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NTA: WIN: World Index Fund Daily Advice 29th June 2010

29 Jun 2010 4:14 pm

WIN 29/06/2010 NTA

REL: 1614 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 29th June 2010

No. of units on issue as at close 29-Jun-10 176,733,817

Net Asset Value as at close 29-Jun-10 $1.03557 End CA:00196674 For:WIN Type:NTA Time:2010-06-29:16:14:17

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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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