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NTA: WIN: World Index Fund Daily Advice 11th August 2010

11 Aug 2010 4:17 pm

WIN 11/08/2010 NTA

REL: 1617 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 11th August 2010

No. of units on issue as at close 11-Aug-10 177,597,706

Net Asset Value as at close 11-Aug-10 $1.06653 End CA:00198238 For:WIN Type:NTA Time:2010-08-11:16:17:55

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NZX 50 Index 3347.03 20.30
S&P/ASX 200 4271.10 11.80
Dow Jones Industrials 12890.50 6.50
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