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NTA: WIN: World Index Fund Daily Advice 16th July 2010

16 Jul 2010 4:09 pm

WIN 16/07/2010 NTA

REL: 1609 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 16th July 2010

No. of units on issue as at close 16-Jul-10 176,650,746

Net Asset Value as at close 16-Jul-10 $1.03542 End CA:00197359 For:WIN Type:NTA Time:2010-07-16:16:09:24

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