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NTA: WIN: World Index Fund Daily Advice 7th July 2010

7 Jul 2010 4:43 pm

WIN 07/07/2010 NTA

REL: 1643 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 7th July 2010

No. of units on issue as at close 7-Jul-10 176,831,734

Net Asset Value as at close 7-Jul-10 $1.01661 End CA:00197049 For:WIN Type:NTA Time:2010-07-07:16:43:12

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NZX 50 Index 3342.30 15.60
S&P/ASX 200 4271.20 11.70
Dow Jones Industrials 12890.50 6.50
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