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NTA: WIN: World Index Fund Daily Advice 17th August 2010

17 Aug 2010 4:14 pm

WIN 17/08/2010 NTA

REL: 1614 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 17th August 2010

World Index Fund - Daily Advice

No. of units on issue as at close 17-Aug-10 177,371,889

Net Asset Value as at close 17-Aug-10 $1.04958

Regards

Adrian Binns End CA:00198451 For:WIN Type:NTA Time:2010-08-17:16:14:47

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