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NTA: WIN: World Index Fund Daily Advice 5th August 2010

5 Aug 2010 4:13 pm

WIN 05/08/2010 NTA

REL: 1612 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 5th August 2010

No. of units on issue as at close 5-Aug-10 177,374,367

Net Asset Value as at close 5-Aug-10 $1.06028 End CA:00198057 For:WIN Type:NTA Time:2010-08-05:16:13:03

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