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NTA: WIN: World Index Fund Daily Advice 23rd August 2010

23 Aug 2010 4:26 pm

WIN 23/08/2010 NTA

REL: 1626 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 23rd August 2010

No. of units on issue as at close 23-Aug-10 177,371,889

Net Asset Value as at close 23-Aug-10 $1.04258 End CA:00198705 For:WIN Type:NTA Time:2010-08-23:16:26:38

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NZX 50 Index	3346.60	19.90
S&P/ASX 200	4268.30	14.60
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