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NTA: WIN: World Index Fund Daily Advice 26th July 2010

26 Jul 2010 4:26 pm

WIN 26/07/2010 NTA

REL: 1625 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 26th July 2010

No. of units on issue as at close 26-Jul-10 176,541,098

Net Asset Value as at close 26-Jul-10 $1.03315 End CA:00197637 For:WIN Type:NTA Time:2010-07-26:16:26:07

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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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